Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,408,818,235
+$492,172,546 QoQ
Shares Held
2,559,096
+1.7% QoQ
Ownership
4.63%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#7
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. TDG ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
This page
|
2,559,096 | $3,408,818,235 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,408,818,235 | 2,559,096 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,916,645,689 | 2,516,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,266,358,952 | 2,456,186 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,148,536,260 | 2,388,838 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,563,297,464 | 2,343,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,163,787,573 | 2,287,147 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,928,703,089 | 2,311,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,181,356,768 | 2,229,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,810,371,493 | 2,199,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,669,383,387 | 2,167,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,186,323,534 | 2,161,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,785,660,811 | 2,117,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,843,639,943 | 2,061,845 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,490,438,924 | 2,022,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,281,801,172 | 2,035,736 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,068,144,103 | 2,035,258 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,108,733,923 | 2,065,951 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,393,402,990 | 2,138,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,365,092,927 | 2,145,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,331,254,091 | 2,131,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,426,673,764 | 2,204,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,301,048,146 | 2,212,968 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,359,429,651 | 2,196,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,049,907,822 | 2,209,774 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $941,089,086 | 2,128,920 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $669,862,775 | 2,092,079 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||