Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$375,635
+$48,809 QoQ
Shares Held
282
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#774
of 1,139 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Hilltop Holdings Inc. holds $14,147,301 across 14 Aerospace & Defense names. TDG ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,883 | $3,203,211 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,600 | $2,343,515 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
5,306 | $1,426,570 | |
| 4 | GE |
General Electric Co
|
3,287 | $1,228,449 | |
| 5 | BA |
Boeing Co
|
4,658 | $1,008,316 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,074 | $900,679 | |
| 7 | RKLB |
Rocket Lab Corp
|
8,350 | $848,777 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
14,000 | $698,040 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,635 | 282 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $326,826 | 282 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $458,797 | 345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $503,483 | 382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $889,574 | 585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $697,177 | 504 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $601,957 | 475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $607,956 | 426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $435,664 | 341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $216,761 | 176 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||