Position in TDG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$19,611,921
-$869,098 QoQ
Shares Held
16,922
+9.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $358,237,860 across 49 Aerospace & Defense names. TDG ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
361,309 | $69,696,506 | |
| 2 | GE |
General Electric Co
|
215,387 | $61,120,368 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
56,203 | $38,343,934 | |
| 4 | BA |
Boeing Co
|
189,742 | $37,764,350 | |
| 5 | LMT |
Lockheed Martin Corp
|
56,292 | $34,022,321 | |
| 6 | GD |
General Dynamics Corp
|
90,841 | $31,178,448 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
88,125 | $20,309,287 | |
| 8 | TDG |
TransDigm Group INC
This page
|
16,922 | $19,611,921 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,611,921 | 16,922 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $20,481,019 | 15,401 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $21,881,768 | 16,602 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $35,052,272 | 23,051 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $24,275,356 | 17,549 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,942,034 | 14,947 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,435,492 | 15,020 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $23,412,203 | 18,325 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $16,797,792 | 13,639 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $14,363,708 | 14,199 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $12,590,460 | 14,933 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,928,804 | 14,459 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,191,190 | 13,827 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,695,582 | 12,222 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,542,930 | 12,467 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,370,809 | 11,871 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,464,156 | 12,991 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,265,913 | 12,991 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,917,800 | 9,475 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,246,348 | 9,650 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,349,536 | 10,800 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,302,430 | 11,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,630,172 | 11,850 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,973,062 | 11,250 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,639,966 | 8,245 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||