Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$230,442
+$26,466 QoQ
Shares Held
173
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#881
of 1,139 holders
Holding Since
Jun 2024
9 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, 2026HBK Sorce Advisory LLC holds $35,655,484 across 15 Aerospace & Defense names. TDG ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,878 | $8,598,665 | |
| 2 | RTX |
RTX Corp
|
42,897 | $8,138,847 | |
| 3 | GE |
General Electric Co
|
18,724 | $6,997,720 | |
| 4 | GD |
General Dynamics Corp
|
7,456 | $2,641,213 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
12,319 | $2,104,824 | |
| 6 | BA |
Boeing Co
|
9,296 | $2,012,305 | |
| 7 | RKLB |
Rocket Lab Corp
|
13,976 | $1,420,660 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,816 | $1,064,721 |
All Filings in TDG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,442 | 173 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $203,976 | 176 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $317,834 | 239 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $336,095 | 255 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $425,779 | 280 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $383,171 | 277 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $367,511 | 290 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $468,098 | 328 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $458,661 | 359 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||