Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,067,687
+$100,751 QoQ
Shares Held
2,303
-10.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#429
of 1,139 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$664,925
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Lido Advisors, LLC holds $300,569,454 across 29 Aerospace & Defense names. TDG ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
371,723 | $70,527,004 | |
| 2 | GE |
General Electric Co
|
132,695 | $49,592,100 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
118,459 | $34,423,000 | |
| 4 | GD |
General Dynamics Corp
|
77,906 | $27,597,420 | |
| 5 | LMT |
Lockheed Martin Corp
|
49,622 | $25,280,422 | |
| 6 | KRMN |
Karman Holdings Inc.
|
416,123 | $20,772,860 | |
| 7 | BA |
Boeing Co
|
60,199 | $13,031,275 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
44,559 | $11,980,131 |
All Filings in TDG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,067,687 | 2,303 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,966,936 | 2,560 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,380,477 | 2,542 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $664,925 | 500 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $659,010 | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,292,413 | 2,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,448,810 | 2,268 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $760,320 | 500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,664,215 | 1,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $954,260 | 753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,260,155 | 883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $830,446 | 650 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $660,137 | 536 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $511,869 | 506 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,055 | 414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $306,700 | 343 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||