Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,308
-$21,050 QoQ
Shares Held
19
-52.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#994
of 1,142 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Strategic Wealth Partners, Ltd. holds $19,566,269 across 27 Aerospace & Defense names. TDG ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
87,588 | $16,618,071 | |
| 2 | GE |
General Electric Co
|
1,969 | $735,874 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,054 | $536,970 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,116 | $467,805 | |
| 5 | BA |
Boeing Co
|
1,487 | $321,890 | |
| 6 | GD |
General Dynamics Corp
|
577 | $204,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
299 | $152,283 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
367 | $106,646 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,308 | 19 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,358 | 40 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $51,864 | 39 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $51,402 | 39 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $874,368 | 575 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||