Position in TDG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$275,832
-$47,321 QoQ
Shares Held
238
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HighPoint Advisor Group LLC holds $15,681,625 across 13 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
20,884 | $3,962,321 | |
| 2 | GE |
General Electric Co
|
7,045 | $2,632,927 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
10,385 | $2,295,915 | |
| 4 | BA |
Boeing Co
|
9,977 | $2,159,721 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
3,573 | $1,038,278 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,741 | $976,022 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
5,334 | $911,367 | |
| 8 | GD |
General Dynamics Corp
|
1,415 | $501,249 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,832 | 238 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $323,153 | 243 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $785,539 | 596 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $802,897 | 528 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $668,129 | 483 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $522,119 | 412 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $533,746 | 374 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $467,605 | 366 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $424,902 | 345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $343,944 | 340 | Shares | Sole | 2024-03-26 | |
| No filing history on record for this holder in this stock. | ||||||