Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,243,879
+$726,436 QoQ
Shares Held
3,186
+5.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#370
of 1,139 holders
Holding Since
Dec 2023
11 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, 2026Mezzasalma Advisors, LLC holds $16,923,399 across 8 Aerospace & Defense names. TDG ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
3,186 | $4,243,879 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
15,720 | $4,226,479 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
18,314 | $3,129,130 | |
| 4 | ESLT |
Elbit Systems Ltd
|
2,876 | $2,182,078 | |
| 5 | GD |
General Dynamics Corp
|
2,694 | $954,322 | |
| 6 | HEI |
Heico Corp
|
2,435 | $867,322 | |
| 7 | RTX |
RTX Corp
|
3,634 | $689,478 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,238 | $630,711 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,243,879 | 3,186 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,517,443 | 3,035 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,788,742 | 2,849 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,465,074 | 2,629 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,002,324 | 2,632 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,596,554 | 2,600 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $3,207,485 | 2,531 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,539,282 | 2,480 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,030,490 | 2,372 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,588,764 | 1,290 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $280,213 | 277 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||