Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,996
-$315,338 QoQ
Shares Held
3
-98.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,088
of 1,139 holders
Holding Since
Jun 2025
2 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, 2026IFG Advisory, LLC holds $16,218,082 across 27 Aerospace & Defense names. TDG ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
36,669 | $6,957,209 | |
| 2 | GE |
General Electric Co
|
4,079 | $1,524,444 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
7,162 | $1,394,083 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,397 | $1,221,175 | |
| 5 | GD |
General Dynamics Corp
|
3,078 | $1,090,350 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,468 | $763,402 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,122 | $616,631 | |
| 8 | CW |
Curtiss Wright Corp
|
786 | $595,599 |
All Filings in TDG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,996 | 3 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $319,334 | 210 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||