Provenance Wealth Advisors, LLC
Position in TDG — TransDigm Group INC
CIK 2081584
FORT LAUDERDALE, FL
Position in TDG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,332
-$691 QoQ
Shares Held
1
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,126
of 1,139 holders
Holding Since
Dec 2023
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, 2026Provenance Wealth Advisors, LLC holds $1,039,455 across 14 Aerospace & Defense names. TDG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,546 | $483,052 | |
| 2 | GE |
General Electric Co
|
893 | $333,740 | |
| 3 | BA |
Boeing Co
|
402 | $87,020 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
155 | $45,041 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
136 | $30,028 | |
| 6 | GD |
General Dynamics Corp
|
63 | $22,317 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
325 | $16,204 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
50 | $13,443 |
All Filings in TDG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332 | 1 | Shares | Sole | 2026-07-24 | |
| 2023-12-31 | $2,023 | 2 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||