Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,845,599
+$24,508 QoQ
Shares Held
2,887
-12.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#387
of 1,142 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $312,936,020 across 55 Aerospace & Defense names. TDG ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
340,198 | $73,642,661 | |
| 2 | GE |
General Electric Co
|
155,056 | $57,949,078 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
190,322 | $42,076,387 | |
| 4 | LMT |
Lockheed Martin Corp
|
41,792 | $21,291,352 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
70,463 | $18,944,682 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
99,886 | $17,066,521 | |
| 7 | RTX |
RTX Corp
|
82,703 | $15,691,240 | |
| 8 | GD |
General Dynamics Corp
|
42,991 | $15,229,131 |
All Filings in TDG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,845,599 | 2,887 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,821,091 | 3,297 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $4,369,887 | 3,286 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,695,350 | 2,045 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,138,600 | 2,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,128,764 | 816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,886,979 | 1,489 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,033,660 | 1,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,355,912 | 1,844 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $267,257 | 217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $220,528 | 218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $134,900 | 160 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $137,702 | 154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,589 | 51 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,113 | 105 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||