Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,142,890
+$156,616 QoQ
Shares Held
858
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#568
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, 2026WHITTIER TRUST CO OF NEVADA INC holds $111,787,887 across 28 Aerospace & Defense names. TDG ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,354 | $39,720,733 | |
| 2 | CW |
Curtiss Wright Corp
|
26,541 | $20,111,707 | |
| 3 | GE |
General Electric Co
|
42,514 | $15,888,756 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
63,874 | $14,103,379 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
11,166 | $6,259,770 | |
| 6 | BA |
Boeing Co
|
19,132 | $4,141,503 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,660 | $2,883,543 | |
| 8 | KRMN |
Karman Holdings Inc.
|
44,683 | $2,230,575 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,890 | 858 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $986,274 | 851 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,134,361 | 853 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,129,542 | 857 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,321,436 | 869 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,196,545 | 865 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,247,003 | 984 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,407,149 | 986 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,259,723 | 986 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,189,725 | 966 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $969,112 | 958 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $807,718 | 958 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $970,173 | 1,085 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $830,655 | 1,127 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $712,763 | 1,132 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $551,060 | 1,050 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $432,019 | 805 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $524,489 | 805 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $512,205 | 805 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $502,778 | 805 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $521,068 | 805 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $473,275 | 805 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $498,173 | 805 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $382,471 | 805 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $355,849 | 805 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $257,752 | 805 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||