Position in TDG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$233,107
-$2,276 QoQ
Shares Held
175
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#877
of 1,139 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FSM Wealth Advisors, LLC holds $8,032,013 across 10 Aerospace & Defense names. TDG ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,825 | $3,671,897 | |
| 2 | RTX |
RTX Corp
|
8,885 | $1,685,751 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
883 | $449,720 | |
| 4 | LMT |
Lockheed Martin Corp
|
822 | $418,776 | |
| 5 | TXT |
Textron Inc
|
4,559 | $418,197 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,406 | $408,569 | |
| 7 | CW |
Curtiss Wright Corp
|
359 | $272,035 | |
| 8 | BA |
Boeing Co
|
1,152 | $249,373 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,107 | 175 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $235,383 | 177 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $231,971 | 176 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $290,442 | 191 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $254,525 | 184 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $212,903 | 168 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $231,195 | 162 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||