Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$728,625
+$15,865 QoQ
Shares Held
547
-11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#651
of 1,142 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $69,069,740 across 19 Aerospace & Defense names. TDG ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,663 | $14,075,792 | |
| 2 | RTX |
RTX Corp
|
48,346 | $9,172,686 | |
| 3 | GD |
General Dynamics Corp
|
20,551 | $7,279,986 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
29,774 | $6,582,435 | |
| 5 | WWD |
Woodward, Inc.
|
11,130 | $4,735,147 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
24,058 | $4,682,889 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
8,913 | $4,539,480 | |
| 8 | CW |
Curtiss Wright Corp
|
5,965 | $4,520,038 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,625 | 547 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $712,760 | 615 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $775,302 | 583 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,088,684 | 826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,269,734 | 835 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $520,117 | 376 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,242,621 | 4,926 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||