Position in TDG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,615,764
+$285,278 QoQ
Shares Held
1,213
+5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#507
of 1,139 holders
Holding Since
Jun 2020
25 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, 2026Beacon Pointe Advisors, LLC holds $164,358,443 across 23 Aerospace & Defense names. TDG ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,131 | $41,575,724 | |
| 2 | LMT |
Lockheed Martin Corp
|
61,354 | $31,257,408 | |
| 3 | GE |
General Electric Co
|
67,608 | $25,267,137 | |
| 4 | BA |
Boeing Co
|
114,008 | $24,679,311 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
46,764 | $10,338,585 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
16,376 | $8,340,460 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
16,406 | $4,767,419 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
19,880 | $3,396,696 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,615,764 | 1,213 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,330,486 | 1,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $783,281 | 589 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $706,458 | 536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,178,496 | 775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $994,585 | 719 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,051,842 | 830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,407,150 | 986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,337,657 | 1,047 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,294,411 | 1,051 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,021,716 | 1,010 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $846,502 | 1,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $827,107 | 925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $672,926 | 913 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $554,092 | 880 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $416,707 | 794 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $412,699 | 769 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,378,007 | 2,115 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $652,823 | 1,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $404,721 | 648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $454,397 | 702 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $306,894 | 522 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $313,138 | 506 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $240,410 | 506 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $223,677 | 506 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||