Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,198,228
+$1,172,366 QoQ
Shares Held
2,401
+37.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#422
of 1,139 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $346,790,127 across 35 Aerospace & Defense names. TDG ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
349,484 | $112,397,705 | |
| 2 | GE |
General Electric Co
|
157,023 | $58,684,205 | |
| 3 | LMT |
Lockheed Martin Corp
|
57,477 | $29,282,232 | |
| 4 | GD |
General Dynamics Corp
|
69,002 | $24,443,268 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
38,232 | $19,471,939 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
73,143 | $16,170,454 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
80,196 | $15,610,151 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
39,268 | $11,410,888 |
All Filings in TDG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,198,228 | 2,401 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,025,862 | 1,748 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,505,437 | 1,884 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,996,427 | 6,067 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $9,479,669 | 6,234 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $8,392,420 | 6,067 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $8,797,457 | 6,942 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,790,111 | 6,860 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,076,484 | 2,408 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||