GREAT VALLEY ADVISOR GROUP, INC.

Position in TDG — TransDigm Group INC

CIK 1769897 WILMINGTON, DE

Position in TDG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,058,971

+$44,881 QoQ

Shares Held

795

-9.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#582

of 1,139 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $34,586,477 across 15 Aerospace & Defense names. TDG ranks #9 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc.	29,450	$6,510,806
2	GE	General Electric Co	16,085	$6,011,447
3	LMT	Lockheed Martin Corp	8,859	$4,513,306
4	AXON	Axon Enterprise, Inc.	7,036	$3,944,451
5	RTX	RTX Corp	20,499	$3,889,275
6	BA	Boeing Co	11,474	$2,483,776
7	NOC	Northrop Grumman Corp /De/	3,948	$2,010,755
8	SPCX	Space Exploration Technologies Corp	10,265	$1,753,877

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,058,971	795	-9.1%	Shares	Sole	2026-08-10
2026-03-31	$1,014,090	875	+1.4%	Shares	Sole	2026-05-11
2025-12-31	$1,147,660	863	-0.1%	Shares	Sole	2026-02-12
2025-09-30	$1,138,769	864	-13.7%	Shares	Sole	2025-11-14
2025-06-30	$1,522,160	1,001	-16.5%	Shares	Sole	2025-08-14
2025-03-31	$1,658,564	1,199	-4.3%	Shares	Sole	2025-05-08
2024-12-31	$1,587,901	1,253	-7.9%	Shares	Sole	2025-02-24
2024-09-30	$1,940,896	1,360	+9.6%	Shares	Sole	2024-11-12
2024-06-30	$1,585,514	1,241	+44.1%	Shares	Sole	2024-07-16
2024-03-31	$1,060,407	861	+29.7%	Shares	Sole	2024-05-06
2023-12-31	$671,702	664	+10.9%	Shares	Sole	2024-02-06
2023-09-30	$505,034	599	-1.2%	Shares	Sole	2023-11-07
2023-06-30	$541,867	606	+30.6%	Shares	Sole	2023-08-10
2023-03-31	$341,991	464	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.