Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$143,860
+$12,898 QoQ
Shares Held
108
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#923
of 1,139 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $9,178,998 across 16 Aerospace & Defense names. TDG ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
14,776 | $2,803,450 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,298 | $1,680,199 | |
| 3 | GD |
General Dynamics Corp
|
3,328 | $1,178,910 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,971 | $877,908 | |
| 5 | GE |
General Electric Co
|
2,127 | $794,923 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,203 | $612,699 | |
| 7 | BA |
Boeing Co
|
2,406 | $520,826 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,274 | $370,211 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,860 | 108 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $130,962 | 113 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $150,273 | 113 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $148,936 | 113 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $232,657 | 153 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $157,695 | 114 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||