Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$219,733,318
+$27,058,536 QoQ
Shares Held
164,960
-0.8% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#42
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. TDG ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
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|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,733,318 | 164,960 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $192,674,782 | 166,248 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $226,380,365 | 170,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,554,834 | 172,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,999,249 | 172,953 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $242,381,457 | 175,221 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $226,010,517 | 178,343 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $253,556,759 | 177,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $226,627,572 | 177,384 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $218,234,593 | 177,196 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $174,989,602 | 172,983 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $145,444,983 | 172,506 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $152,515,000 | 170,566 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $126,045,868 | 171,014 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $110,569,058 | 175,604 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $91,389,530 | 174,135 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $94,216,711 | 175,558 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $113,953,694 | 174,899 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $113,460,177 | 178,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $113,390,683 | 181,550 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $118,551,810 | 183,151 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $108,744,622 | 184,965 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $115,040,501 | 185,894 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $90,455,721 | 190,385 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $84,348,002 | 190,811 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $50,735,386 | 158,454 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||