Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$339,670
+$58,043 QoQ
Shares Held
255
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#787
of 1,139 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 4%
Shared 7%
None 90%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GeoWealth Management, LLC holds $10,974,564 across 13 Aerospace & Defense names. TDG ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,221 | $2,324,974 | |
| 2 | GD |
General Dynamics Corp
|
4,812 | $1,704,602 | |
| 3 | RTX |
RTX Corp
|
8,068 | $1,530,741 | |
| 4 | CW |
Curtiss Wright Corp
|
1,985 | $1,504,153 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,148 | $846,371 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,568 | $798,833 | |
| 7 | BA |
Boeing Co
|
2,029 | $439,217 | |
| 8 | EMBJ |
Embraer S.A.
|
6,226 | $397,218 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,670 | 255 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $281,627 | 243 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $311,184 | 234 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $303,144 | 230 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $354,308 | 233 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $327,839 | 237 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $345,967 | 273 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $540,882 | 379 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $568,536 | 445 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $458,155 | 372 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $389,466 | 385 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||