Valeo Financial Advisors, LLC

Position in TDG — TransDigm Group INC

CIK 1722641 CARMEL, IN

Position in TDG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$486,194

+$240,495 QoQ

Shares Held

365

+72.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#718

of 1,139 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $38,004,749 across 15 Aerospace & Defense names. TDG ranks #14 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	50,921	$9,661,241
2	LMT	Lockheed Martin Corp	13,078	$6,662,717
3	BA	Boeing Co	28,828	$6,240,397
4	GE	General Electric Co	13,941	$5,210,169
5	GD	General Dynamics Corp	6,423	$2,275,283
6	RKLB	Rocket Lab Corp	17,264	$1,754,885
7	NOC	Northrop Grumman Corp /De/	2,701	$1,375,646
8	BWXT	BWX Technologies, Inc.	5,193	$1,010,817

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$486,194	365	+72.2%	Shares	Sole	2026-07-08
2026-03-31	$245,699	212	-28.6%	Shares	Sole	2026-05-08
2025-12-31	$394,965	297	+6.5%	Shares	Sole	2026-02-04
2025-09-30	$367,727	279	-8.5%	Shares	Sole	2025-11-03
2025-06-30	$463,795	305	+1.7%	Shares	Sole	2025-09-12
2025-03-31	$414,987	300	0.0%	Shares	Sole	2025-04-30
2024-12-31	$380,184	300	+1.7%	Shares	Sole	2025-01-30
2024-09-30	$421,003	295	+6.9%	Shares	Sole	2024-10-10
2024-06-30	$352,620	276	+1.8%	Shares	Sole	2024-07-10
2024-03-31	$333,763	271	+13.4%	Shares	Sole	2024-04-25
2023-12-31	$241,772	239	-39.2%	Shares	Sole	2024-01-29
2022-03-31	$256,055	393	+2211.8%	Shares	Sole	2022-04-28
2021-03-31	$9,994	17	0.0%	Shares	Sole	2021-04-12
2020-12-31	$10,520	17	0.0%	Shares	Sole	2021-02-11
2020-09-30	$8,077	17	-83.7%	Shares	Sole	2020-10-28
2020-06-30	$45,973	104	+31.6%	Shares	Sole	2020-07-20
2020-03-31	$25,295	79	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.