Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,332
+$174 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,137
of 1,142 holders
Holding Since
Jun 2021
20 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, 2026ATLAS CAPITAL ADVISORS INC. holds $3,680,717 across 17 Aerospace & Defense names. TDG ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
3,662 | $944,466 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,129 | $575,010 | |
| 3 | EMBJ |
Embraer S.A.
|
7,827 | $499,362 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,666 | $447,920 | |
| 5 | GD |
General Dynamics Corp
|
987 | $349,634 | |
| 6 | TXT |
Textron Inc
|
3,596 | $329,861 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
737 | $206,278 | |
| 8 | BAESY |
Bae Systems PLC /Fi/
|
1,051 | $102,945 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332 | 1 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,158 | 1 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,329 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $15,206 | 10 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,832 | 10 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,672 | 10 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,281 | 3 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,832 | 3 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,694 | 3 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,034 | 3 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,529 | 3 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,682 | 3 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,211 | 3 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,888 | 3 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,574 | 3 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,610 | 3 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,954 | 3 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,908 | 3 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,873 | 3 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,941 | 3 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||