Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$939,088
+$122,022 QoQ
Shares Held
705
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#605
of 1,142 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, 2026WHITTIER TRUST CO holds $218,525,804 across 25 Aerospace & Defense names. TDG ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
445,056 | $84,440,473 | |
| 2 | CW |
Curtiss Wright Corp
|
62,916 | $47,675,227 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
156,581 | $34,573,084 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
22,757 | $12,757,801 | |
| 5 | BA |
Boeing Co
|
39,668 | $8,586,931 | |
| 6 | TXT |
Textron Inc
|
59,191 | $5,429,590 | |
| 7 | KRMN |
Karman Holdings Inc.
|
89,392 | $4,462,447 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,107 | $4,130,191 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,088 | 705 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $817,066 | 705 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,012,015 | 761 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,003,013 | 761 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,164,810 | 766 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,059,600 | 766 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $824,999 | 651 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $921,925 | 646 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $822,780 | 644 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $784,529 | 637 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $644,389 | 637 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $580,916 | 689 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $419,365 | 469 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $379,580 | 515 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $156,782 | 249 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $147,474 | 281 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $121,824 | 227 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $142,687 | 219 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $114,530 | 180 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $81,818 | 131 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $92,562 | 143 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $84,072 | 143 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $78,593 | 127 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $38,959 | 82 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $33,595 | 76 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $24,974 | 78 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||