Position in TDG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$42,625
+$5,539 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#971
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $18,291,336 across 19 Aerospace & Defense names. TDG ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
21,486 | $8,029,961 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
52,339 | $2,609,622 | |
| 3 | RTX |
RTX Corp
|
10,161 | $1,927,846 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,525 | $1,795,845 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
4,325 | $1,162,819 | |
| 6 | KRMN |
Karman Holdings Inc.
|
17,598 | $878,492 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,557 | $452,448 | |
| 8 | SARO |
StandardAero, Inc.
|
14,930 | $446,556 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,625 | 32 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $37,086 | 32 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $74,471 | 56 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $73,809 | 56 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $85,155 | 56 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $78,847 | 57 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $70,967 | 56 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $79,919 | 56 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $71,546 | 56 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $75,127 | 61 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $56 | 56 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $47,215 | 56 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $50,073 | 56 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $41,274 | 56 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,148 | 32 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,794 | 32 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,173 | 32 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,849 | 32 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,360 | 32 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,986 | 32 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,713 | 32 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $18,812 | 32 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,803 | 32 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,203 | 32 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,145 | 32 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,324 | 26 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||