Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,584,519
+$498,209 QoQ
Shares Held
2,691
+1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#399
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $39,425,930 across 17 Aerospace & Defense names. TDG ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
21,578 | $10,993,127 | |
| 2 | RTX |
RTX Corp
|
22,871 | $4,339,314 | |
| 3 | GE |
General Electric Co
|
9,739 | $3,639,756 | |
| 4 | TDG |
TransDigm Group INC
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|
2,691 | $3,584,519 | |
| 5 | BA |
Boeing Co
|
14,186 | $3,070,843 | |
| 6 | CW |
Curtiss Wright Corp
|
3,933 | $2,980,270 | |
| 7 | GD |
General Dynamics Corp
|
6,383 | $2,261,113 | |
| 8 | VSEC |
Vse Corp
|
8,748 | $1,998,918 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,584,519 | 2,691 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,086,310 | 2,663 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,556,018 | 2,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,907,552 | 2,206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,483,786 | 2,291 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,472,057 | 2,510 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,106,103 | 2,451 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,328,067 | 2,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,160,807 | 2,474 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,283,445 | 2,666 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,584,638 | 2,555 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,112,883 | 2,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,174,621 | 2,432 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,792,505 | 2,432 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $1,604,977 | 2,549 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,461,098 | 2,784 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,485,502 | 2,768 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,765,021 | 2,709 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,668,962 | 2,623 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,483,978 | 2,376 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,495,887 | 2,311 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,283,429 | 2,183 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,232,749 | 1,992 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,130,310 | 2,379 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,053,405 | 2,383 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $748,604 | 2,338 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||