Position in TDG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$21,312
+$5,087 QoQ
Shares Held
16
+14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,001
of 1,139 holders
Holding Since
Mar 2025
6 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, 2026Hughes Financial Services, LLC holds $1,272,119 across 35 Aerospace & Defense names. TDG ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
962 | $359,528 | |
| 2 | LMT |
Lockheed Martin Corp
|
465 | $236,898 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
401 | $204,233 | |
| 4 | RTX |
RTX Corp
|
826 | $156,716 | |
| 5 | AIR |
Aar Corp
|
504 | $72,036 | |
| 6 | AVAV |
AeroVironment Inc
|
339 | $55,958 | |
| 7 | GD |
General Dynamics Corp
|
135 | $47,822 | |
| 8 | BA |
Boeing Co
|
125 | $27,058 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,312 | 16 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $16,225 | 14 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $17,288 | 13 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,134 | 13 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,288 | 14 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,599 | 12 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||