Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$380,963
-$138,251 QoQ
Shares Held
286
-36.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#769
of 1,142 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NewEdge Wealth, LLC holds $97,828,762 across 22 Aerospace & Defense names. TDG ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
94,347 | $48,066,022 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
36,425 | $9,793,225 | |
| 3 | RTX |
RTX Corp
|
40,818 | $7,744,399 | |
| 4 | GE |
General Electric Co
|
17,256 | $6,449,084 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
21,077 | $4,659,703 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
7,166 | $4,017,331 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,068 | $3,599,803 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
11,056 | $3,212,763 |
All Filings in TDG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,963 | 286 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $519,214 | 448 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,635,715 | 1,230 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $869,893 | 660 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $691,891 | 455 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $666,745 | 482 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $631,105 | 498 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $610,811 | 428 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $286,962 | 233 | Shares | Sole | 2024-05-06 | |
| 2022-06-30 | $224,864 | 419 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $272,343 | 418 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $265,965 | 418 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $261,070 | 418 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $270,567 | 418 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $245,750 | 418 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||