Position in TDG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,253,449
-$88,369 QoQ
Shares Held
941
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#543
of 1,139 holders
Holding Since
Jun 2024
6 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, 2026J.W. COLE ADVISORS, INC. holds $98,187,945 across 25 Aerospace & Defense names. TDG ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,727 | $19,705,661 | |
| 2 | LMT |
Lockheed Martin Corp
|
26,762 | $13,634,168 | |
| 3 | RTX |
RTX Corp
|
70,249 | $13,328,342 | |
| 4 | BA |
Boeing Co
|
52,338 | $11,329,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
51,494 | $8,798,264 | |
| 6 | GD |
General Dynamics Corp
|
13,160 | $4,661,798 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,477 | $4,191,680 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,961 | $4,054,616 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,449 | 941 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,341,818 | 1,009 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,290,341 | 979 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,233,239 | 811 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,139,830 | 824 | Shares | Sole | 2025-05-05 | |
| 2024-06-30 | $292,572 | 229 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||