Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,466
New position
Shares Held
155
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#905
of 1,139 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 15%
Shared 0%
None 85%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Excelsior Advisor Network LLC holds $14,805,634 across 11 Aerospace & Defense names. TDG ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
20,129 | $3,819,075 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,804 | $3,466,365 | |
| 3 | GE |
General Electric Co
|
4,327 | $1,617,129 | |
| 4 | BA |
Boeing Co
|
5,983 | $1,295,140 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
4,027 | $1,170,205 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,827 | $1,067,153 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,442 | $808,399 | |
| 8 | GD |
General Dynamics Corp
|
2,041 | $723,003 |
All Filings in TDG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,466 | 155 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||