Venturi Wealth Management, LLC

Position in TDG — TransDigm Group INC

CIK 1666363 AUSTIN, TX

Position in TDG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$378,299

-$33,131 QoQ

Shares Held

284

-20.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#770

of 1,142 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $31,662,063 across 17 Aerospace & Defense names. TDG ranks #11 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	99,688	$18,913,804
2	BA	Boeing Co	13,919	$3,013,045
3	GE	General Electric Co	4,639	$1,733,733
4	LHX	L3harris Technologies, Inc. /De/	4,336	$1,259,997
5	HEI	Heico Corp	3,134	$1,116,298
6	BWXT	BWX Technologies, Inc.	5,321	$1,035,732
7	HWM	Howmet Aerospace Inc.	2,830	$760,872
8	GD	General Dynamics Corp	1,821	$645,070

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$378,299	284	-20.0%	Shares	Sole	2026-07-20
2026-03-31	$411,430	355	-19.3%	Shares	Sole	2026-04-21
2025-12-31	$585,134	440	+18.6%	Shares	Sole	2026-01-22
2025-09-30	$488,985	371	+282.5%	Shares	Sole	2025-10-23
2024-12-31	$122,925	97	-2.0%	Shares	Sole	2025-01-31
2024-09-30	$141,285	99	-20.2%	Shares	Sole	2024-11-04
2024-06-30	$158,423	124	+37.8%	Shares	Sole	2024-07-19
2024-03-31	$110,843	90	+3.4%	Shares	Sole	2024-04-23
2023-12-31	$88,009	87	+14.5%	Shares	Sole	2024-01-23
2023-09-30	$64,077	76	+7.0%	Shares	Sole	2023-11-02
2023-06-30	$63,485	71	+1.4%	Shares	Sole	2023-07-24
2023-03-31	$51,593	70	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.