Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,091
-$33,748 QoQ
Shares Held
187
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#863
of 1,139 holders
Holding Since
Jun 2024
5 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, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $45,874,803 across 17 Aerospace & Defense names. TDG ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLY |
Firefly Aerospace Inc.
|
497,852 | $14,636,848 | |
| 2 | BA |
Boeing Co
|
35,876 | $7,766,077 | |
| 3 | GE |
General Electric Co
|
14,554 | $5,439,266 | |
| 4 | RTX |
RTX Corp
|
21,245 | $4,030,813 | |
| 5 | LMT |
Lockheed Martin Corp
|
6,063 | $3,088,855 | |
| 6 | BYRN |
Byrna Technologies Inc.
|
336,638 | $2,258,840 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
12,510 | $2,137,458 | |
| 8 | RKLB |
Rocket Lab Corp
|
19,655 | $1,997,930 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,091 | 187 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $282,839 | 186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $231,009 | 167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $211,635 | 167 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $282,351 | 221 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||