Pine Valley Investments Ltd Liability Co
Position in TDG — TransDigm Group INC
CIK 1975417
MARLTON, NJ
Position in TDG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$410,268
+$53,309 QoQ
Shares Held
308
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#752
of 1,139 holders
Holding Since
Jun 2023
13 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, 2026Pine Valley Investments Ltd Liability Co holds $36,739,282 across 12 Aerospace & Defense names. TDG ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
20,346 | $10,365,473 | |
| 2 | GE |
General Electric Co
|
19,222 | $7,183,838 | |
| 3 | RTX |
RTX Corp
|
37,022 | $7,024,184 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,184 | $3,466,812 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
5,451 | $2,776,248 | |
| 6 | BA |
Boeing Co
|
9,153 | $1,981,349 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,197 | $1,368,297 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,502 | $940,071 |
All Filings in TDG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,268 | 308 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $356,959 | 308 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $410,923 | 309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $423,084 | 321 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $482,042 | 317 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $438,502 | 317 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $401,727 | 317 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $452,400 | 317 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $405,002 | 317 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $390,417 | 317 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $345,967 | 342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $288,350 | 342 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $202,976 | 227 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||