Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,124,241
-$18,493 QoQ
Shares Held
844
-14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#573
of 1,139 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $167,689,275 across 28 Aerospace & Defense names. TDG ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,248 | $39,700,623 | |
| 2 | GD |
General Dynamics Corp
|
64,961 | $23,011,784 | |
| 3 | LMT |
Lockheed Martin Corp
|
44,362 | $22,600,664 | |
| 4 | GE |
General Electric Co
|
51,007 | $19,062,846 | |
| 5 | BA |
Boeing Co
|
61,259 | $13,260,735 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,061 | $10,188,375 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,496 | $8,687,212 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,132 | $6,178,948 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,241 | 844 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,142,734 | 986 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,297,933 | 976 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,402,373 | 1,064 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,048,302 | 1,347 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,202,435 | 3,038 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,075,456 | 4,005 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,043,059 | 2,833 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,240,018 | 2,536 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $354,700 | 288 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||