Position in TDG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,483,038
-$14,559,039 QoQ
Shares Held
4,867
-73.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 1,142 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $1,258,259,654 across 45 Aerospace & Defense names. TDG ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,666,680 | $316,219,196 | |
| 2 | LMT |
Lockheed Martin Corp
|
412,521 | $210,162,948 | |
| 3 | GE |
General Electric Co
|
509,793 | $190,524,937 | |
| 4 | BA |
Boeing Co
|
747,035 | $161,710,666 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
404,138 | $69,051,018 | |
| 6 | GD |
General Dynamics Corp
|
177,673 | $62,938,883 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,693 | $47,718,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
201,482 | $44,543,640 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,483,038 | 4,867 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $21,042,077 | 18,156 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,913,315 | 17,230 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,021,100 | 15,949 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $23,401,128 | 15,389 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,576,320 | 14,152 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,972,100 | 17,338 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $21,715,210 | 15,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,630,992 | 8,321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,652,049 | 7,837 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,720,531 | 7,632 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,522,597 | 4,178 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,599,034 | 4,025 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,105,191 | 4,213 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,495,932 | 3,964 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,956,004 | 3,727 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,167,073 | 4,038 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,691,511 | 4,131 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,544,483 | 3,999 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,527,073 | 2,445 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,589,096 | 2,455 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,325,759 | 2,255 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,529,178 | 2,471 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,145,039 | 2,410 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,004,779 | 2,273 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $602,917 | 1,883 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||