Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,278,625
+$965,592 QoQ
Shares Held
6,215
-1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#294
of 1,144 holders
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 Jun 30, 2026Advisory Services Network, LLC holds $106,619,998 across 28 Aerospace & Defense names. TDG ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,921 | $22,394,265 | |
| 2 | LMT |
Lockheed Martin Corp
|
27,307 | $13,911,817 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
41,547 | $11,170,317 | |
| 4 | RTX |
RTX Corp
|
57,540 | $10,917,055 | |
| 5 | TDG |
TransDigm Group INC
This page
|
6,215 | $8,278,625 | |
| 6 | BA |
Boeing Co
|
34,112 | $7,384,216 | |
| 7 | GD |
General Dynamics Corp
|
17,369 | $6,152,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
26,715 | $4,564,521 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,278,625 | 6,215 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $7,313,033 | 6,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,976,439 | 5,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,152,707 | 7,703 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $12,517,906 | 8,232 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $12,428,859 | 8,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,832,707 | 8,548 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,002,334 | 6,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,059,162 | 6,308 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,550,937 | 6,131 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,913,812 | 5,846 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,286,471 | 5,084 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,681,296 | 4,117 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,718,977 | 3,689 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,077,213 | 3,299 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,402,317 | 2,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,105,537 | 2,060 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,188,408 | 1,824 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $328,319 | 516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $316,032 | 506 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $327,528 | 506 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $215,178 | 366 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $224,023 | 362 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $74,118 | 156 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $63,077 | 197 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||