Position in TDG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$218,454
-$3,630 QoQ
Shares Held
164
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#894
of 1,139 holders
Holding Since
Jun 2024
8 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, 2026Legacy Financial Advisors, Inc. holds $10,265,836 across 12 Aerospace & Defense names. TDG ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,132 | $3,039,172 | |
| 2 | BA |
Boeing Co
|
10,610 | $2,296,746 | |
| 3 | RTX |
RTX Corp
|
8,793 | $1,668,295 | |
| 4 | GD |
General Dynamics Corp
|
1,915 | $678,369 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,077 | $548,688 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,858 | $410,766 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,517 | $407,860 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
643 | $327,486 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,454 | 164 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $222,084 | 167 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $220,109 | 167 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $308,689 | 203 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $253,142 | 183 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $224,308 | 177 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $262,591 | 184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $254,244 | 199 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||