Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$229,110
+$55,266 QoQ
Shares Held
172
+14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#882
of 1,139 holders
Holding Since
Jun 2025
5 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, 2026Root Financial Partners, LLC holds $5,455,493 across 10 Aerospace & Defense names. TDG ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,312 | $1,577,035 | |
| 2 | GE |
General Electric Co
|
3,033 | $1,133,523 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
3,307 | $565,034 | |
| 4 | LMT |
Lockheed Martin Corp
|
866 | $441,192 | |
| 5 | CW |
Curtiss Wright Corp
|
553 | $419,041 | |
| 6 | BA |
Boeing Co
|
1,360 | $294,399 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
562 | $286,232 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
911 | $264,727 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,110 | 172 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $173,844 | 150 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $206,126 | 155 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $192,430 | 146 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $228,096 | 150 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||