Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$202,470
-$27,297 QoQ
Shares Held
152
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#908
of 1,142 holders
Holding Since
Dec 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, 2026WEALTH ALLIANCE, LLC holds $9,112,238 across 12 Aerospace & Defense names. TDG ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,596 | $1,820,649 | |
| 2 | GE |
General Electric Co
|
4,022 | $1,503,142 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,050 | $1,044,393 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,965 | $1,000,794 | |
| 5 | GD |
General Dynamics Corp
|
1,980 | $701,395 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,163 | $651,989 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,528 | $558,890 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,254 | $555,978 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,470 | 152 | Shares | Defined | 2026-08-11 | |
| 2024-09-30 | $229,767 | 161 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $217,193 | 170 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $219,224 | 178 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $211,424 | 209 | Shares | Defined | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||