Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,415
-$51,027 QoQ
Shares Held
194
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#855
of 1,139 holders
Holding Since
Mar 2025
6 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, 2026Mutual Advisors, LLC holds $41,412,429 across 16 Aerospace & Defense names. TDG ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
40,314 | $7,648,775 | |
| 2 | BA |
Boeing Co
|
32,245 | $6,980,075 | |
| 3 | LMT |
Lockheed Martin Corp
|
12,854 | $6,548,598 | |
| 4 | GE |
General Electric Co
|
12,577 | $4,700,402 | |
| 5 | RKLB |
Rocket Lab Corp
|
42,188 | $4,288,410 | |
| 6 | GD |
General Dynamics Corp
|
8,901 | $3,153,090 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
10,856 | $1,854,856 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,013 | $1,534,551 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,415 | 194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $309,442 | 267 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $206,126 | 155 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $247,787 | 188 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $256,988 | 169 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $264,208 | 191 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||