Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,134,897
+$147,464 QoQ
Shares Held
852
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#569
of 1,139 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NBT BANK N A /NY holds $37,286,321 across 16 Aerospace & Defense names. TDG ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
81,864 | $15,532,056 | |
| 2 | GD |
General Dynamics Corp
|
19,472 | $6,897,761 | |
| 3 | GE |
General Electric Co
|
12,275 | $4,587,534 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,265 | $4,210,686 | |
| 5 | BA |
Boeing Co
|
11,923 | $2,580,970 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,906 | $1,425,634 | |
| 7 | TDG |
TransDigm Group INC
This page
|
852 | $1,134,897 | |
| 8 | WWD |
Woodward, Inc.
|
933 | $396,935 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,897 | 852 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $987,433 | 852 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,137,021 | 855 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,126,906 | 855 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,421,798 | 935 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,431,705 | 1,035 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,324,306 | 1,045 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,498,485 | 1,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,354,266 | 1,060 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,693,450 | 1,375 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,396,008 | 1,380 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,163,519 | 1,380 | Shares | Sole | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||