Position in TDG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$467,546
+$58,434 QoQ
Shares Held
351
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#725
of 1,138 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AA Financial Advisors, LLC holds $7,329,100 across 8 Aerospace & Defense names. TDG ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
12,185 | $2,081,929 | |
| 2 | GE |
General Electric Co
|
5,483 | $2,049,161 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,594 | $811,840 | |
| 4 | RTX |
RTX Corp
|
4,266 | $809,388 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
2,836 | $626,188 | |
| 6 | TDG |
TransDigm Group INC
This page
|
351 | $467,546 | |
| 7 | BA |
Boeing Co
|
1,295 | $280,328 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
754 | $202,720 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,546 | 351 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $409,112 | 353 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $481,405 | 362 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $450,762 | 342 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $322,375 | 212 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $293,257 | 212 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $268,663 | 212 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $302,551 | 212 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||