Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,287
+$37,964 QoQ
Shares Held
293
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#761
of 1,139 holders
Holding Since
Dec 2020
21 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, 2026SHELTON CAPITAL MANAGEMENT holds $81,303,558 across 18 Aerospace & Defense names. TDG ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
165,589 | $31,417,200 | |
| 2 | BA |
Boeing Co
|
58,109 | $12,578,855 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,521 | $7,852,982 | |
| 4 | GD |
General Dynamics Corp
|
20,943 | $7,418,848 | |
| 5 | RKLB |
Rocket Lab Corp
|
58,634 | $5,960,146 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
9,233 | $5,176,112 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,453 | $2,778,085 | |
| 8 | GE |
General Electric Co
|
7,233 | $2,703,189 |
All Filings in TDG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,287 | 293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $352,323 | 304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $404,274 | 304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $400,678 | 304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $472,919 | 311 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $438,502 | 317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $413,133 | 326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $465,244 | 326 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $416,500 | 326 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $401,501 | 326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $329,781 | 326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $274,860 | 326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $291,499 | 326 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $240,278 | 326 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $205,265 | 326 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $222,826 | 342 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $217,607 | 342 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $213,602 | 342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $221,373 | 342 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $201,068 | 342 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $211,646 | 342 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||