Position in TDG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$134,536
+$17,482 QoQ
Shares Held
101
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#928
of 1,139 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $8,602,829 across 26 Aerospace & Defense names. TDG ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,269 | $3,090,373 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,335 | $1,165,508 | |
| 3 | BA |
Boeing Co
|
4,642 | $1,004,853 | |
| 4 | RTX |
RTX Corp
|
4,943 | $937,835 | |
| 5 | GD |
General Dynamics Corp
|
1,251 | $443,154 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
693 | $352,951 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,491 | $329,212 | |
| 8 | AVAV |
AeroVironment Inc
|
1,633 | $269,559 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,536 | 101 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $117,054 | 101 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $105,058 | 79 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $104,123 | 79 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $115,568 | 76 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $103,746 | 75 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $95,046 | 75 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||