Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,450
+$18,474 QoQ
Shares Held
167
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#887
of 1,139 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Snowden Capital Advisors LLC holds $48,347,265 across 21 Aerospace & Defense names. TDG ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
49,724 | $9,434,134 | |
| 2 | BA |
Boeing Co
|
24,754 | $5,358,498 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
23,068 | $5,099,873 | |
| 4 | GE |
General Electric Co
|
10,274 | $3,839,702 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
20,444 | $3,493,061 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
6,485 | $3,302,875 | |
| 7 | GD |
General Dynamics Corp
|
9,095 | $3,221,812 | |
| 8 | RKLB |
Rocket Lab Corp
|
26,631 | $2,707,041 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,450 | 167 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $203,976 | 176 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $200,724 | 132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $240,692 | 174 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $268,663 | 212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,770,059 | 1,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $319,402 | 250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $315,289 | 256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $254,923 | 252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $238,605 | 283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $291,499 | 326 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $10,816 | 17 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||