Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$674,011
+$283,442 QoQ
Shares Held
506
+50.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#658
of 1,139 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RWA WEALTH PARTNERS, LLC holds $111,269,629 across 15 Aerospace & Defense names. TDG ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
218,399 | $41,436,842 | |
| 2 | LMT |
Lockheed Martin Corp
|
32,296 | $16,453,519 | |
| 3 | GE |
General Electric Co
|
42,181 | $15,764,304 | |
| 4 | BA |
Boeing Co
|
67,044 | $14,513,013 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
65,576 | $14,497,541 | |
| 6 | VOYG |
Voyager Technologies, Inc./TX
|
60,491 | $1,950,834 | |
| 7 | GD |
General Dynamics Corp
|
5,391 | $1,909,707 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
6,680 | $1,795,983 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,011 | 506 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $390,569 | 337 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $445,499 | 335 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $434,946 | 330 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $501,811 | 330 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $456,485 | 330 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $528,455 | 417 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $649,344 | 455 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $560,870 | 439 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $550,525 | 447 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||