Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$310,365
+$53,076 QoQ
Shares Held
233
+5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#809
of 1,139 holders
Holding Since
Mar 2026
2 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, 2026Sovran Advisors, LLC holds $5,986,356 across 9 Aerospace & Defense names. TDG ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,914 | $1,836,509 | |
| 2 | RTX |
RTX Corp
|
5,809 | $1,102,141 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
5,411 | $924,523 | |
| 4 | BA |
Boeing Co
|
3,084 | $667,593 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,090 | $555,311 | |
| 6 | TDG |
TransDigm Group INC
This page
|
233 | $310,365 | |
| 7 | GD |
General Dynamics Corp
|
713 | $252,573 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
486 | $247,524 |
All Filings in TDG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,365 | 233 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $257,289 | 222 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||