Position in TDG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$238,745
-$157,550 QoQ
Shares Held
206
-30.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 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, 2026CM WEALTH ADVISORS LLC holds $3,793,102 across 7 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCO |
Ducommun Inc /De/
|
7,579 | $1,403,706 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,460 | $743,592 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,413 | $410,603 | |
| 4 | GE |
General Electric Co
|
1,001 | $374,103 | |
| 5 | RTX |
RTX Corp
|
1,944 | $368,835 | |
| 6 | GD |
General Dynamics Corp
|
702 | $248,676 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
906 | $243,587 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,745 | 206 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $396,295 | 298 | Shares | Sole | 2026-01-26 | |
| 2024-03-31 | $598,557 | 486 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $602,670 | 674 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,394,468 | 7,319 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||