Position in TDG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$899,127
-$2,177,911 QoQ
Shares Held
675
-74.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#612
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, 2026Private Advisor Group, LLC holds $156,173,941 across 28 Aerospace & Defense names. TDG ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
71,876 | $26,862,217 | |
| 2 | RTX |
RTX Corp
|
139,597 | $26,485,738 | |
| 3 | BA |
Boeing Co
|
112,678 | $24,391,406 | |
| 4 | LMT |
Lockheed Martin Corp
|
31,228 | $15,909,416 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
35,939 | $7,935,331 | |
| 6 | GD |
General Dynamics Corp
|
21,045 | $7,454,980 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
13,391 | $6,820,170 | |
| 8 | KRMN |
Karman Holdings Inc.
|
107,881 | $5,385,419 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,127 | 675 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,077,038 | 2,655 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,363,190 | 2,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,189,608 | 2,420 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,971,911 | 2,612 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,113,785 | 2,251 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,567,509 | 2,026 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,493,196 | 1,747 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,816,761 | 1,422 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,918,832 | 1,558 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $742,514 | 734 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $453,603 | 538 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $449,767 | 503 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $370,736 | 503 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $361,600 | 689 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $463,146 | 863 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $628,084 | 964 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $496,934 | 781 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $986,820 | 1,580 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $478,994 | 740 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $432,709 | 736 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $555,727 | 898 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $550,664 | 1,159 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $480,950 | 1,088 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $930,472 | 2,906 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||