Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,723,659
-$1,362,651 QoQ
Shares Held
1,294
-51.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#496
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $104,576,145 across 54 Aerospace & Defense names. TDG ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
176,048 | $33,401,587 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
104,827 | $17,910,741 | |
| 3 | GE |
General Electric Co
|
40,495 | $15,134,196 | |
| 4 | BA |
Boeing Co
|
32,668 | $7,071,641 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,629 | $6,943,430 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,373 | $4,773,762 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,083 | $3,555,629 | |
| 8 | GD |
General Dynamics Corp
|
8,301 | $2,940,546 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,723,659 | 1,294 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,086,310 | 2,663 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,597,244 | 2,705 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,256,827 | 2,471 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,684,152 | 3,738 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,966,011 | 3,590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,743,661 | 2,165 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,088,309 | 2,164 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $904,547 | 708 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $857,193 | 696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $716,212 | 708 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $604,524 | 717 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $667,050 | 746 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $422,329 | 573 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $337,492 | 536 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $289,700 | 552 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $307,511 | 573 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $373,332 | 573 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $354,407 | 557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $347,885 | 557 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $362,482 | 560 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $315,125 | 536 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $331,703 | 536 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $277,945 | 585 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $258,599 | 585 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $185,710 | 580 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||