Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$282,392
+$23,944 QoQ
Shares Held
212
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#833
of 1,142 holders
Holding Since
Dec 2025
3 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, 2026Sigma Planning Corp holds $39,949,935 across 26 Aerospace & Defense names. TDG ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
28,101 | $6,083,023 | |
| 2 | RTX |
RTX Corp
|
24,436 | $4,636,242 | |
| 3 | GE |
General Electric Co
|
11,620 | $4,342,742 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,234 | $3,685,433 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
21,255 | $3,631,629 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
14,251 | $3,150,611 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,800 | $2,953,998 | |
| 8 | GD |
General Dynamics Corp
|
8,129 | $2,879,616 |
All Filings in TDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,392 | 212 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $258,448 | 223 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $211,446 | 159 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||