CoreCap Advisors, LLC

Position in TDG — TransDigm Group INC

CIK 1902501 SOUTHFIELD, MI

Position in TDG

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$420,924

+$57,011 QoQ

Shares Held

316

+0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#744

of 1,139 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CoreCap Advisors, LLC holds $25,879,962 across 32 Aerospace & Defense names. TDG ranks #9 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	21,047	$7,455,689
2	GE	General Electric Co	19,392	$7,247,372
3	RTX	RTX Corp	14,745	$2,797,568
4	LMT	Lockheed Martin Corp	3,827	$1,949,703
5	BA	Boeing Co	7,407	$1,603,393
6	NOC	Northrop Grumman Corp /De/	2,360	$1,201,971
7	AXON	Axon Enterprise, Inc.	1,421	$796,626
8	RKLB	Rocket Lab Corp	7,283	$740,316

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$420,924	316	+0.6%	Shares	Sole	2026-07-06
2026-03-31	$363,913	314	-3.1%	Shares	Sole	2026-04-07
2025-12-31	$430,871	324	-73.7%	Shares	Sole	2026-01-13
2025-09-30	$1,626,436	1,234	+22.8%	Shares	Sole	2025-10-22
2025-06-30	$1,528,243	1,005	+24.1%	Shares	Sole	2025-08-14
2025-03-31	$1,120,464	810	+16.5%	Shares	Sole	2025-05-09
2024-12-31	$880,759	695	-0.3%	Shares	Sole	2025-02-14
2024-09-30	$994,709	697	+35.1%	Shares	Sole	2024-11-08
2024-03-31	$635,505	516	+49.6%	Shares	Sole	2024-08-08
2023-12-31	$349,002	345	0.0%	Shares	Sole	2024-01-16
2023-09-30	$290,879	345	0.0%	Shares	Sole	2024-01-16
2023-06-30	$308,488	345	+13.9%	Shares	Sole	2024-01-16
2022-12-31	$190,783	303	0.0%	Shares	Sole	2023-02-10
2022-06-30	$162,611	303	-1.6%	Shares	Sole	2022-08-11
2022-03-31	$200,674	308	+2.0%	Shares	Sole	2022-04-29
2021-12-31	$192,156	302	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.