Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,652,207
+$1,639,705 QoQ
Shares Held
4,994
+15.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#320
of 1,139 holders
Holding Since
Dec 2020
20 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, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. TDG ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,652,207 | 4,994 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,012,502 | 4,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,342,054 | 4,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,474,114 | 4,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,545,415 | 4,962 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,494,546 | 4,695 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,213,357 | 5,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,911,590 | 4,843 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,000,934 | 4,697 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,944,874 | 4,015 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,132,452 | 2,108 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,628,084 | 1,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,654,214 | 1,850 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,365,016 | 1,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,207,668 | 1,918 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $460,999 | 859 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $624,175 | 958 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $602,557 | 947 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $219,431 | 339 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $209,790 | 339 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||