Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$250,423
+$20,359 QoQ
Shares Held
188
+8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#862
of 1,139 holders
Holding Since
Jun 2021
16 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, 2026Ellevest, Inc. holds $6,358,206 across 13 Aerospace & Defense names. TDG ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
14,382 | $1,461,930 | |
| 2 | GE |
General Electric Co
|
2,491 | $930,961 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,364 | $635,585 | |
| 4 | VSEC |
Vse Corp
|
2,148 | $490,818 | |
| 5 | CW |
Curtiss Wright Corp
|
633 | $479,662 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
1,700 | $459,901 | |
| 7 | RTX |
RTX Corp
|
2,354 | $446,624 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
591 | $331,320 |
All Filings in TDG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,423 | 188 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $230,064 | 173 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $304,128 | 200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $251,758 | 182 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $216,704 | 171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $262,591 | 184 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $245,301 | 192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,982 | 164 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $120,139 | 163 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $91,299 | 145 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $56,155 | 107 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $58,497 | 109 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $115,974 | 178 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $64,264 | 101 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $50,590 | 81 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $47,899 | 74 | Shares | Sole | 2021-07-13 | |
| No filing history on record for this holder in this stock. | ||||||