Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,913,533
+$543,278 QoQ
Shares Held
2,938
+1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#383
of 1,142 holders
Holding Since
Mar 2020
26 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, 2026Stratos Wealth Partners, LTD. holds $118,784,292 across 25 Aerospace & Defense names. TDG ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
157,870 | $42,444,928 | |
| 2 | HEI |
Heico Corp
|
33,283 | $11,855,071 | |
| 3 | GE |
General Electric Co
|
26,188 | $9,787,241 | |
| 4 | BA |
Boeing Co
|
42,047 | $9,101,914 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
39,205 | $6,698,566 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,687 | $5,954,059 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
11,129 | $5,668,110 | |
| 8 | GD |
General Dynamics Corp
|
11,596 | $4,107,767 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,913,533 | 2,938 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,370,255 | 2,908 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,980,241 | 2,993 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,922,427 | 2,976 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,917,168 | 2,576 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,376,610 | 2,441 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,645,964 | 2,877 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,662,015 | 2,566 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,850,347 | 2,231 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,538,327 | 2,061 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,764,230 | 1,744 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,329,616 | 1,577 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,302,805 | 1,457 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $856,452 | 1,162 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $905,436 | 1,438 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $765,712 | 1,459 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,007,866 | 1,878 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,293,306 | 1,985 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,387,090 | 2,180 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,472,736 | 2,358 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,713,376 | 2,647 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,595,614 | 2,714 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,801,472 | 2,911 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,439,613 | 3,030 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,374,775 | 3,110 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $979,781 | 3,060 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||