Colonial Trust Advisors
Position in PEW — GrabAGun Digital Holdings Inc.
CIK 1567993
SPARTANBURG, SC
Position in PEW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,280
-$730 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 50 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Colonial Trust Advisors holds $13,041,880 across 18 Aerospace & Defense names. PEW ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
14,233 | $7,251,144 | |
| 2 | RTX |
RTX Corp
|
15,032 | $2,852,021 | |
| 3 | GE |
General Electric Co
|
5,294 | $1,978,526 | |
| 4 | BA |
Boeing Co
|
1,017 | $220,149 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
983 | $167,955 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
707 | $156,303 | |
| 7 | TDG |
TransDigm Group INC
|
115 | $153,184 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
269 | $78,168 |
All Filings in PEW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280 | 1,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,010 | 1,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,010 | 1,000 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||