Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$558,124
+$6,460 QoQ
Shares Held
419
-12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#700
of 1,142 holders
Holding Since
Mar 2020
25 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, 2026Allworth Financial LP holds $106,107,878 across 66 Aerospace & Defense names. TDG ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,890 | $21,261,499 | |
| 2 | GD |
General Dynamics Corp
|
54,039 | $19,142,775 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
74,489 | $16,468,028 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,956 | $14,751,923 | |
| 5 | BA |
Boeing Co
|
42,666 | $9,235,909 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,930 | $4,820,659 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,211 | $3,481,948 | |
| 8 | HEI |
Heico Corp
|
9,703 | $3,363,137 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,124 | 419 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $551,664 | 476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $631,678 | 475 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $475,805 | 361 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $518,538 | 341 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $390,087 | 282 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $356,105 | 281 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $352,501 | 247 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $366,674 | 287 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,538,268 | 1,249 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,177,502 | 1,164 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $990,677 | 1,175 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,038,131 | 1,161 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $147,410 | 200 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $139,152 | 221 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $128,056 | 244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,194 | 278 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $192,204 | 295 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $148,253 | 233 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $86,815 | 139 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $13,522 | 23 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $14,233 | 23 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $10,927 | 23 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $10,167 | 23 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $7,364 | 23 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||