Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$237,103
-$20,887 QoQ
Shares Held
178
-8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#873
of 1,139 holders
Holding Since
Dec 2022
14 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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $54,234,003 across 20 Aerospace & Defense names. TDG ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
71,822 | $13,626,788 | |
| 2 | GE |
General Electric Co
|
21,722 | $8,118,163 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,769 | $5,046,233 | |
| 4 | BA |
Boeing Co
|
20,589 | $4,456,900 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,005 | $4,078,227 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
22,012 | $3,760,970 | |
| 7 | HEI |
Heico Corp
|
9,658 | $3,440,083 | |
| 8 | GD |
General Dynamics Corp
|
8,894 | $3,150,610 |
All Filings in TDG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,103 | 178 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $257,990 | 194 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $337,413 | 256 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $726,865 | 478 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $644,613 | 466 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $594,354 | 469 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $346,792 | 243 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $339,844 | 266 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $358,395 | 291 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $320,677 | 317 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $283,291 | 336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $299,546 | 335 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $257,230 | 349 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $229,822 | 365 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||