Position in TDG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$402,276
+$17,502 QoQ
Shares Held
302
-9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#756
of 1,139 holders
Holding Since
Sep 2024
8 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, 2026Net Worth Advisory Group holds $3,912,312 across 8 Aerospace & Defense names. TDG ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
1,651 | $925,567 | |
| 2 | BA |
Boeing Co
|
3,673 | $795,094 | |
| 3 | AIR |
Aar Corp
|
2,877 | $411,209 | |
| 4 | TDG |
TransDigm Group INC
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|
302 | $402,276 | |
| 5 | RTX |
RTX Corp
|
1,982 | $376,044 | |
| 6 | GE |
General Electric Co
|
971 | $362,891 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,345 | $361,616 | |
| 8 | MOG-A |
Moog Inc.
|
655 | $277,615 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,276 | 302 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $384,774 | 332 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $502,683 | 378 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $561,476 | 426 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $667,560 | 439 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $634,930 | 459 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $300,345 | 237 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $321,104 | 225 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||