Position in TDG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$10,656
+$1,385 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,043
of 1,139 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Carolina Wealth Advisors, LLC holds $2,176,279 across 8 Aerospace & Defense names. TDG ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
4,046 | $2,061,275 | |
| 2 | RTX |
RTX Corp
|
170 | $32,254 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
112 | $21,800 | |
| 4 | GD |
General Dynamics Corp
|
40 | $14,169 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
52 | $13,980 | |
| 6 | GE |
General Electric Co
|
32 | $11,959 | |
| 7 | TDG |
TransDigm Group INC
This page
|
8 | $10,656 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20 | $10,186 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,656 | 8 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $9,271 | 8 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $10,638 | 8 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,544 | 8 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $12,165 | 8 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,066 | 8 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,138 | 8 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,417 | 8 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||