Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$435,576
+$26,464 QoQ
Shares Held
327
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#737
of 1,142 holders
Holding Since
Mar 2020
11 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, 2026Arkadios Wealth Advisors holds $74,390,754 across 21 Aerospace & Defense names. TDG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
74,467 | $14,128,623 | |
| 2 | GE |
General Electric Co
|
29,835 | $11,150,233 | |
| 3 | BA |
Boeing Co
|
50,254 | $10,878,482 | |
| 4 | LMT |
Lockheed Martin Corp
|
20,135 | $10,257,976 | |
| 5 | GD |
General Dynamics Corp
|
13,269 | $4,700,409 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
14,353 | $4,170,837 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,391 | $3,623,722 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
15,812 | $2,701,637 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,576 | 327 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $409,112 | 353 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $368,368 | 277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $388,814 | 295 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $296,524 | 195 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $203,342 | 147 | Shares | Sole | 2025-05-08 | |
| 2021-09-30 | $2,498 | 4 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,825 | 9 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,291 | 9 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $4,420 | 10 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $320 | 1 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||