Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,984
-$2,559 QoQ
Shares Held
12
-25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,016
of 1,139 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $2,160,837 across 37 Aerospace & Defense names. TDG ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,328 | $1,390,341 | |
| 2 | GE |
General Electric Co
|
830 | $310,195 | |
| 3 | LMT |
Lockheed Martin Corp
|
131 | $66,739 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
158 | $42,479 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
74 | $41,485 | |
| 6 | GD |
General Dynamics Corp
|
110 | $38,966 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
112 | $32,546 | |
| 8 | BA |
Boeing Co
|
134 | $29,006 |
All Filings in TDG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,984 | 12 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,543 | 16 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $21,277 | 16 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $10,544 | 8 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $15,206 | 10 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,449 | 9 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $11,405 | 9 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,844 | 9 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,053 | 11 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,547 | 11 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,127 | 11 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,960 | 13 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,624 | 13 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,318 | 14 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,555 | 12 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,248 | 10 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,366 | 10 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,817 | 6 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,870 | 11 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||