Position in TDG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,804,306
+$3,035,916 QoQ
Shares Held
2,856
+330.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#389
of 1,138 holders
Holding Since
Mar 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, 2026Jefferies Financial Group Inc. holds $197,272,960 across 24 Aerospace & Defense names. TDG ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
345,492 | $65,550,197 | |
| 2 | LMT |
Lockheed Martin Corp
|
84,294 | $42,944,421 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
144,402 | $38,823,921 | |
| 4 | GE |
General Electric Co
|
35,301 | $13,193,042 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
47,042 | $8,037,596 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
32,826 | $7,257,172 | |
| 7 | VSEC |
Vse Corp
|
43,179 | $4,105,843 | |
| 8 | TDG |
TransDigm Group INC
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|
2,856 | $3,804,306 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,804,306 | 2,856 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $768,390 | 663 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,739,443 | 1,308 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $487,667 | 370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $555,033 | 365 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,964,509 | 2,866 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $2,037,941 | 1,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,834,647 | 1,436 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,688,760 | 4,619 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,337,204 | 1,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,382,207 | 11,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,192,546 | 1,618 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||