Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$243,763
-$30,910 QoQ
Shares Held
183
-22.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#870
of 1,142 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. TDG ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,316 | $6,510,774 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,479 | $2,281,871 | |
| 3 | GE |
General Electric Co
|
5,534 | $2,068,221 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,531 | $1,798,373 | |
| 5 | BA |
Boeing Co
|
6,842 | $1,481,087 | |
| 6 | GD |
General Dynamics Corp
|
3,794 | $1,343,986 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,932 | $1,309,785 | |
| 8 | PKE |
Park Aerospace Corp
|
21,857 | $834,063 |
All Filings in TDG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,763 | 183 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $274,673 | 237 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $304,535 | 229 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $429,674 | 326 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $451,630 | 297 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $444,036 | 321 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $413,133 | 326 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $291,134 | 204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $260,632 | 204 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $248,783 | 202 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $164,890 | 163 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $137,430 | 163 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $106,406 | 119 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $76,653 | 104 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $22,667 | 36 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $18,893 | 36 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $19,320 | 36 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||