Position in TDG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$34,633
+$6,818 QoQ
Shares Held
26
+8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#977
of 1,139 holders
Holding Since
Dec 2021
19 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, 2026JFS WEALTH ADVISORS, LLC holds $3,896,472 across 31 Aerospace & Defense names. TDG ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
4,058 | $878,435 | |
| 2 | RTX |
RTX Corp
|
3,772 | $715,661 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,186 | $604,041 | |
| 4 | GE |
General Electric Co
|
1,238 | $462,677 | |
| 5 | GD |
General Dynamics Corp
|
1,162 | $411,626 | |
| 6 | LMT |
Lockheed Martin Corp
|
580 | $295,486 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
573 | $154,056 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
411 | $119,432 |
All Filings in TDG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,633 | 26 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $27,815 | 24 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $37,235 | 28 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $23,724 | 18 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,892 | 19 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $26,282 | 19 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $22,811 | 18 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $25,688 | 18 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $22,996 | 18 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $22,168 | 18 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,208 | 18 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,176 | 18 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,095 | 18 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,266 | 18 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $10,074 | 16 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,773 | 11 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,806 | 22 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,470 | 13 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,181 | 5 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||