Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$99,903
+$15,299 QoQ
Shares Held
75
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#938
of 1,142 holders
Holding Since
Dec 2023
11 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, 2026Clearstead Trust, LLC holds $5,172,192 across 24 Aerospace & Defense names. TDG ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
6,379 | $1,725,710 | |
| 2 | RTX |
RTX Corp
|
4,808 | $912,221 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
3,261 | $720,941 | |
| 4 | LMT |
Lockheed Martin Corp
|
738 | $375,981 | |
| 5 | GD |
General Dynamics Corp
|
815 | $288,705 | |
| 6 | GE |
General Electric Co
|
734 | $274,317 | |
| 7 | AVAV |
AeroVironment Inc
|
1,500 | $247,605 | |
| 8 | MOG-A |
Moog Inc.
|
469 | $198,780 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,903 | 75 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $84,604 | 73 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $97,079 | 73 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $129,165 | 98 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $150,543 | 99 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $100,980 | 73 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $91,244 | 72 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $102,753 | 72 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,987 | 72 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,675 | 72 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $475,452 | 470 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||