PARK AVENUE SECURITIES LLC
Broker-DealerPosition in TDG — TransDigm Group INC
CIK 1071640
NEW YORK, NY
Position in TDG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,252,117
+$235,710 QoQ
Shares Held
940
+7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#545
of 1,142 holders
Holding Since
Mar 2021
19 quarters on record
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $103,071,225 across 25 Aerospace & Defense names. TDG ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
68,606 | $25,640,120 | |
| 2 | RTX |
RTX Corp
|
98,778 | $18,741,149 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
36,796 | $9,892,972 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,405 | $6,829,311 | |
| 5 | BA |
Boeing Co
|
26,050 | $5,639,043 | |
| 6 | GD |
General Dynamics Corp
|
14,865 | $5,265,777 | |
| 7 | CW |
Curtiss Wright Corp
|
6,007 | $4,551,864 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,340 | $3,004,700 |
All Filings in TDG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,117 | 940 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,016,407 | 877 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,187,556 | 893 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,134,815 | 861 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,374,658 | 904 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $1,173,501 | 926 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,017,543 | 713 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $992,702 | 777 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,030,849 | 837 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $797,140 | 788 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $671,974 | 797 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $525,128 | 834 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $417,231 | 795 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $411,089 | 766 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $539,475 | 828 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $446,668 | 702 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $326,650 | 523 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $303,579 | 469 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $248,102 | 422 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||