Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,324
-$56,736 QoQ
Shares Held
7
-87.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,055
of 1,139 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $474,841 across 14 Aerospace & Defense names. TDG ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
473 | $176,774 | |
| 2 | RTX |
RTX Corp
|
460 | $87,275 | |
| 3 | BA |
Boeing Co
|
177 | $38,315 | |
| 4 | HEI |
Heico Corp
|
106 | $27,338 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
547 | $27,273 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
144 | $24,603 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
45 | $22,918 | |
| 8 | HXL |
Hexcel Corp /De/
|
215 | $21,512 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,324 | 7 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $66,060 | 57 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $66,492 | 50 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $65,901 | 50 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $95,800 | 63 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $69,164 | 50 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $54,493 | 43 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,366 | 43 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $54,937 | 43 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,958 | 43 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,498 | 43 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||