Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$71,930
-$134,196 QoQ
Shares Held
54
-65.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#950
of 1,139 holders
Holding Since
Mar 2024
7 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, 2026Continuum Advisory, LLC holds $4,175,577 across 29 Aerospace & Defense names. TDG ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
2,722 | $589,231 | |
| 2 | GE |
General Electric Co
|
1,309 | $489,212 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
2,717 | $464,226 | |
| 4 | RTX |
RTX Corp
|
2,280 | $432,584 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
782 | $398,280 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,154 | $335,340 | |
| 7 | GD |
General Dynamics Corp
|
830 | $294,019 | |
| 8 | LMT |
Lockheed Martin Corp
|
495 | $252,182 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,930 | 54 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $206,126 | 155 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $6,916 | 5 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,603 | 6 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $8,562 | 6 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $16,608 | 13 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $17,242 | 14 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||