Position in TDG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,996
+$1,679 QoQ
Shares Held
3
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,090
of 1,139 holders
Holding Since
Dec 2025
3 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, 2026High Note Wealth, LLC holds $11,002,553 across 15 Aerospace & Defense names. TDG ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
27,468 | $5,211,503 | |
| 2 | GD |
General Dynamics Corp
|
8,680 | $3,074,803 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,709 | $2,399,047 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
372 | $82,137 | |
| 5 | BA |
Boeing Co
|
265 | $57,364 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
110 | $56,024 | |
| 7 | GE |
General Electric Co
|
117 | $43,726 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
112 | $32,546 |
All Filings in TDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,996 | 3 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,317 | 2 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,989 | 3 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||