Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$590,093
+$41,905 QoQ
Shares Held
443
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#691
of 1,142 holders
Holding Since
Jun 2025
5 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, 2026NWF Advisory Services Inc. holds $8,255,685 across 11 Aerospace & Defense names. TDG ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
3,349 | $1,705,679 | |
| 2 | GE |
General Electric Co
|
3,311 | $1,237,420 | |
| 3 | CW |
Curtiss Wright Corp
|
1,580 | $1,197,260 | |
| 4 | BA |
Boeing Co
|
4,382 | $948,571 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,188 | $605,238 | |
| 6 | RTX |
RTX Corp
|
3,126 | $593,095 | |
| 7 | TDG |
TransDigm Group INC
This page
|
443 | $590,093 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,246 | $554,611 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,093 | 443 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $548,188 | 473 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $662,265 | 498 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $604,971 | 459 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $392,325 | 258 | Shares | Sole | 2025-09-09 | |
| No filing history on record for this holder in this stock. | ||||||