Position in TDG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2
-$5,706 QoQ
Shares Held
2
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 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, 2026Capital Analysts, LLC holds $66,189,992 across 21 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
141,743 | $26,892,898 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
54,905 | $15,954,843 | |
| 3 | GE |
General Electric Co
|
12,686 | $4,741,137 | |
| 4 | GD |
General Dynamics Corp
|
12,773 | $4,524,707 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,745 | $4,455,227 | |
| 6 | BA |
Boeing Co
|
16,856 | $3,648,817 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,379 | $2,739,577 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,626 | $1,685,955 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2 | 2 | Shares | Defined | 2026-05-14 | |
| 2024-09-30 | $5,708 | 4 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $1 | 1 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1 | 1 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $1 | 1 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||