Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,868
+$57,059 QoQ
Shares Held
102
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#929
of 1,142 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $40,175,328 across 57 Aerospace & Defense names. TDG ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
17,611 | $6,581,759 | |
| 2 | RTX |
RTX Corp
|
33,126 | $6,284,995 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,057 | $4,104,719 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
7,601 | $3,871,265 | |
| 5 | BA |
Boeing Co
|
16,072 | $3,479,105 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,414 | $2,965,567 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
12,961 | $2,214,516 | |
| 8 | GD |
General Dynamics Corp
|
5,602 | $1,984,452 |
All Filings in TDG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,868 | 102 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $78,809 | 68 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,738 | 75 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $86,989 | 66 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $92,759 | 61 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $56,714 | 41 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $43,087 | 34 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,668 | 32 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $39,605 | 31 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $36,948 | 30 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $44,510 | 44 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $26,137 | 31 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $47,391 | 53 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $19,900 | 27 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,037 | 35 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $14,170 | 27 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,490 | 27 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $29,905 | 47 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $73,074 | 117 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,612 | 106 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $62,907 | 107 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||