Position in TDG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$142,528
-$53,336 QoQ
Shares Held
107
-36.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#926
of 1,142 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $29,308,028 across 28 Aerospace & Defense names. TDG ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
30,783 | $5,840,458 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,946 | $3,749,521 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
15,440 | $3,413,475 | |
| 4 | GE |
General Electric Co
|
8,449 | $3,157,644 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
9,479 | $2,754,502 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,763 | $1,917,097 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
10,973 | $1,874,846 | |
| 8 | BA |
Boeing Co
|
7,951 | $1,721,152 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,528 | 107 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $195,864 | 169 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $430,871 | 324 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $492,939 | 374 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $211,368 | 139 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $163,228 | 118 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $160,944 | 127 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $175,536 | 123 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $155,868 | 122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,318 | 105 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $107,229 | 106 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $78,411 | 93 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $58,121 | 65 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $51,593 | 70 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $44,075 | 70 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $38,836 | 74 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $39,176 | 73 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $62,547 | 96 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $59,810 | 94 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $81,194 | 130 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $81,558 | 126 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $72,902 | 124 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $73,643 | 119 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $60,815 | 128 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $66,749 | 151 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $47,708 | 149 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||