Position in TDG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,061,868
+$1,416,209 QoQ
Shares Held
6,803
+3.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#286
of 1,142 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$132,985
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $328,054,908 across 31 Aerospace & Defense names. TDG ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
601,888 | $114,196,210 | |
| 2 | GE |
General Electric Co
|
88,294 | $32,998,116 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
109,349 | $24,144,259 | |
| 4 | GD |
General Dynamics Corp
|
55,163 | $19,540,941 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
66,606 | $19,355,037 | |
| 6 | BA |
Boeing Co
|
64,409 | $13,942,616 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
60,999 | $11,873,455 | |
| 8 | LMT |
Lockheed Martin Corp
|
22,606 | $11,516,852 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,061,868 | 6,803 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,645,659 | 6,597 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $132,985 | 100 | Put | Sole | 2026-02-03 | |
| 2025-12-31 | $8,405,981 | 6,321 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,104,504 | 6,149 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,362,580 | 6,157 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,418,702 | 6,086 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,260,131 | 6,518 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $8,970,939 | 6,286 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,914,793 | 6,195 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $8,161,813 | 6,627 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,489,886 | 7,404 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,431,443 | 6,442 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,745,042 | 6,425 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,489,371 | 6,091 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,000,796 | 6,354 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $2,248,464 | 3,451 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,461,595 | 7,012 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $2,018,610 | 3,232 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,503,843 | 6,958 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,928,965 | 3,281 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,028,590 | 3,278 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,555,542 | 3,274 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,456,112 | 3,294 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $1,040,297 | 3,249 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||