Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,742,308
+$328,377 QoQ
Shares Held
1,308
+7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#494
of 1,142 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. TDG ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
68,604 | $13,016,236 | |
| 2 | GE |
General Electric Co
|
27,652 | $10,334,381 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
14,224 | $7,974,116 | |
| 4 | BA |
Boeing Co
|
26,015 | $5,631,467 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,200 | $3,581,496 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
10,432 | $2,804,746 | |
| 7 | LMT |
Lockheed Martin Corp
|
4,965 | $2,529,468 | |
| 8 | GD |
General Dynamics Corp
|
6,857 | $2,429,023 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,308 | 1,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,413,931 | 1,220 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,167,608 | 878 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $951,610 | 722 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,245,404 | 819 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,036,084 | 749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $869,354 | 686 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $953,322 | 668 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $765,288 | 599 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $784,529 | 637 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $576,612 | 570 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $472,995 | 561 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $836,943 | 936 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $676,611 | 918 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $629,020 | 999 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $282,288 | 526 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $688,677 | 1,057 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $646,460 | 1,016 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $209,721 | 324 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $200,507 | 324 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||