Position in TDG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$290,384
-$10,945 QoQ
Shares Held
218
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#827
of 1,139 holders
Holding Since
Dec 2023
11 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, 2026D.A. DAVIDSON & CO. holds $329,111,298 across 19 Aerospace & Defense names. TDG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
885,793 | $168,061,505 | |
| 2 | BA |
Boeing Co
|
222,239 | $48,108,076 | |
| 3 | GD |
General Dynamics Corp
|
79,858 | $28,288,897 | |
| 4 | LMT |
Lockheed Martin Corp
|
37,789 | $19,251,983 | |
| 5 | GE |
General Electric Co
|
50,712 | $18,952,595 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
65,167 | $11,134,433 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
16,144 | $9,050,487 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
37,574 | $8,296,339 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,384 | 218 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $301,329 | 260 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $523,960 | 394 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $533,798 | 405 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $431,861 | 284 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $366,571 | 265 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $373,847 | 295 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $413,867 | 290 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $367,951 | 288 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $354,700 | 288 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $291,340 | 288 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||