Position in TDG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$9,271
-$9,346 QoQ
Shares Held
8
-42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $455,784 across 15 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
665 | $143,952 | |
| 2 | LMT |
Lockheed Martin Corp
|
157 | $79,985 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
266 | $77,296 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
85 | $43,291 | |
| 5 | TXT |
Textron Inc
|
447 | $41,003 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
150 | $25,629 | |
| 7 | GD |
General Dynamics Corp
|
47 | $16,649 | |
| 8 | RTX |
RTX Corp
|
55 | $10,435 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,271 | 8 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,617 | 14 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $18,452 | 14 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $19,768 | 13 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $19,366 | 14 | Shares | Other | 2025-04-28 | |
| 2024-12-31 | $17,741 | 14 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $18,552 | 13 | Shares | Other | 2024-10-25 | |
| 2024-06-30 | $17,886 | 14 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $7,389 | 6 | Shares | Other | 2024-04-26 | |
| 2023-12-31 | $7,081 | 7 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $5,901 | 7 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $6,259 | 7 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $5,896 | 8 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $5,037 | 8 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $4,198 | 8 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $4,293 | 8 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,212 | 8 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $5,090 | 8 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $4,996 | 8 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $5,178 | 8 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $4,703 | 8 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,569 | 9 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,751 | 10 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,420 | 10 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,881 | 9 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||