Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$266,408
+$28,822 QoQ
Shares Held
200
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#848
of 1,139 holders
Holding Since
Mar 2024
10 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, 2026Cassaday & Co Wealth Management LLC holds $18,366,642 across 29 Aerospace & Defense names. TDG ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,658 | $3,901,444 | |
| 2 | GD |
General Dynamics Corp
|
6,983 | $2,473,657 | |
| 3 | RTX |
RTX Corp
|
12,527 | $2,376,747 | |
| 4 | GE |
General Electric Co
|
5,030 | $1,879,861 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,596 | $1,831,478 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
28,400 | $1,416,024 | |
| 7 | BA |
Boeing Co
|
4,976 | $1,077,154 | |
| 8 | VSEC |
Vse Corp
|
4,000 | $914,000 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,408 | 200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $237,586 | 205 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $276,608 | 208 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $274,148 | 208 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $316,293 | 208 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $276,658 | 200 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $255,990 | 202 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $285,426 | 200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $256,799 | 201 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $246,320 | 200 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||