Position in TDG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$279,728
+$59,619 QoQ
Shares Held
210
+25.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#835
of 1,139 holders
Holding Since
Jun 2024
7 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, 2026MISSION WEALTH MANAGEMENT, LP holds $61,004,172 across 17 Aerospace & Defense names. TDG ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
81,114 | $17,558,747 | |
| 2 | GE |
General Electric Co
|
26,404 | $9,867,966 | |
| 3 | RTX |
RTX Corp
|
46,959 | $8,909,531 | |
| 4 | GD |
General Dynamics Corp
|
15,929 | $5,642,688 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,896 | $4,532,156 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
7,049 | $3,590,126 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
12,623 | $2,787,158 | |
| 8 | WWD |
Woodward, Inc.
|
4,747 | $2,019,563 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,728 | 210 | Shares | Sole | 2026-07-20 | |
| 2025-09-30 | $220,109 | 167 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $238,740 | 157 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $221,326 | 160 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $211,635 | 167 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,655,470 | 1,160 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,825,704 | 1,429 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||