Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,984
+$9,031 QoQ
Shares Held
12
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,015
of 1,139 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $6,319,835 across 13 Aerospace & Defense names. TDG ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
8,962 | $1,940,003 | |
| 2 | GE |
General Electric Co
|
4,416 | $1,650,391 | |
| 3 | RTX |
RTX Corp
|
4,601 | $872,947 | |
| 4 | GD |
General Dynamics Corp
|
1,738 | $615,669 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
2,526 | $431,592 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,693 | $374,288 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405 | $206,270 | |
| 8 | LMT |
Lockheed Martin Corp
|
210 | $106,985 |
All Filings in TDG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,984 | 12 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,953 | 6 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,979 | 6 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,908 | 6 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||