Position in TDG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,090,940
-$107,424 QoQ
Shares Held
819
-20.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#578
of 1,139 holders
Holding Since
Sep 2024
8 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, 2026BENJAMIN EDWARDS INC holds $101,711,909 across 21 Aerospace & Defense names. TDG ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
121,834 | $23,115,564 | |
| 2 | LMT |
Lockheed Martin Corp
|
37,723 | $19,218,358 | |
| 3 | GE |
General Electric Co
|
37,530 | $14,026,086 | |
| 4 | GD |
General Dynamics Corp
|
33,571 | $11,892,190 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
17,397 | $5,055,393 | |
| 6 | BA |
Boeing Co
|
22,917 | $4,960,842 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
20,042 | $4,425,273 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
22,977 | $3,925,850 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,940 | 819 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,198,364 | 1,034 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,375,064 | 1,034 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,399,737 | 1,062 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $1,450,690 | 954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,229,744 | 889 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,355,989 | 1,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,549,862 | 1,086 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||