Position in TDG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,350,688
+$194,046 QoQ
Shares Held
1,014
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#532
of 1,139 holders
Holding Since
Dec 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, 2026PFG Advisors holds $29,271,054 across 14 Aerospace & Defense names. TDG ranks #10 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
24,789 | $4,825,178 | |
| 2 | GD |
General Dynamics Corp
|
13,328 | $4,721,310 | |
| 3 | HEI |
Heico Corp
|
8,883 | $3,164,035 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
9,586 | $2,577,291 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,857 | $2,474,447 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
4,643 | $2,364,726 | |
| 7 | GE |
General Electric Co
|
6,059 | $2,264,430 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,270 | $1,605,216 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,688 | 1,014 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,156,642 | 998 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,227,451 | 923 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,220,863 | 1,685 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,159,308 | 1,420 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,646,115 | 1,190 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $955,529 | 754 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||