Position in TDG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$267,740
+$39,006 QoQ
Shares Held
201
+16.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#845
of 1,139 holders
Holding Since
Jun 2025
4 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, 2026Fortune Financial Advisors, LLC holds $8,647,531 across 8 Aerospace & Defense names. TDG ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
5,659 | $2,882,185 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,078 | $2,077,577 | |
| 3 | RTX |
RTX Corp
|
6,168 | $1,170,254 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
1,457 | $816,808 | |
| 5 | HEI |
Heico Corp
|
1,789 | $637,223 | |
| 6 | GE |
General Electric Co
|
1,217 | $454,829 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,544 | $340,915 | |
| 8 | TDG |
TransDigm Group INC
This page
|
201 | $267,740 |
All Filings in TDG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,740 | 201 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $228,734 | 172 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $229,335 | 174 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $226,575 | 149 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||