Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,216
+$580 QoQ
Shares Held
606
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#631
of 1,142 holders
Holding Since
Dec 2021
15 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, 2026Meadow Creek Wealth Advisors LLC holds $3,505,253 across 8 Aerospace & Defense names. TDG ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,860 | $922,087 | |
| 2 | TDG |
TransDigm Group INC
This page
|
606 | $807,216 | |
| 3 | LMT |
Lockheed Martin Corp
|
845 | $430,493 | |
| 4 | GE |
General Electric Co
|
947 | $353,922 | |
| 5 | GD |
General Dynamics Corp
|
879 | $311,376 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
509 | $259,238 | |
| 7 | HEI |
Heico Corp
|
852 | $219,739 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
910 | $201,182 |
All Filings in TDG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,216 | 606 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $806,636 | 696 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $934,884 | 703 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $977,970 | 742 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,128,314 | 742 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,060,983 | 767 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,004,953 | 793 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,117,442 | 783 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $964,595 | 755 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $943,405 | 766 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $815,349 | 806 | Shares | Sole | 2024-01-18 | |
| 2022-09-30 | $523,245 | 997 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $545,256 | 1,016 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $680,859 | 1,045 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $450,486 | 708 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||