Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$221,118
-$8,946 QoQ
Shares Held
166
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#889
of 1,139 holders
Holding Since
Sep 2024
6 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, 2026Quotient Wealth Partners, LLC holds $13,886,200 across 11 Aerospace & Defense names. TDG ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
9,784 | $4,984,556 | |
| 2 | RTX |
RTX Corp
|
15,012 | $2,848,226 | |
| 3 | GE |
General Electric Co
|
5,525 | $2,064,858 | |
| 4 | GD |
General Dynamics Corp
|
3,322 | $1,176,785 | |
| 5 | BA |
Boeing Co
|
2,889 | $625,381 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,277 | $612,194 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,918 | $424,031 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,112 | $323,136 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,118 | 166 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $230,064 | 173 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $239,879 | 182 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $310,210 | 204 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $262,825 | 190 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $216,923 | 152 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||