Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,405,664
+$686,927 QoQ
Shares Held
1,806
+21.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#456
of 1,142 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. TDG ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,405,664 | 1,806 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,718,737 | 1,483 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,172,974 | 1,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,060,442 | 2,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,126,658 | 4,029 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,232,748 | 2,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,659,904 | 2,888 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,405,132 | 2,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,743,028 | 2,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,012,493 | 2,446 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,455,153 | 2,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,638,201 | 1,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,044,390 | 1,168 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,014,917 | 1,377 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,369,488 | 2,175 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,576,034 | 3,003 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $841,498 | 1,568 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $605,932 | 930 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $342,954 | 539 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $432,202 | 692 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $613,630 | 948 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $415,659 | 707 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $757,472 | 1,224 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||