Position in DFNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17
New position
Shares Held
13,154
first reported quarter
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 25 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRB Wealth Management, LLC holds $5,189,289 across 12 Aerospace & Defense names. DFNS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,006 | $1,123,432 | |
| 2 | GD |
General Dynamics Corp
|
3,072 | $1,088,225 | |
| 3 | RTX |
RTX Corp
|
4,842 | $918,672 | |
| 4 | BA |
Boeing Co
|
1,909 | $413,241 | |
| 5 | LMT |
Lockheed Martin Corp
|
530 | $270,013 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
916 | $266,180 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
967 | $259,987 | |
| 8 | TDG |
TransDigm Group INC
|
171 | $227,778 |
All Filings in DFNS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17 | 13,154 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||