Position in TDG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,332
-$11,966 QoQ
Shares Held
1
-90.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,125
of 1,139 holders
Holding Since
Mar 2020
7 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, 2026MOTCO holds $11,566,880 across 18 Aerospace & Defense names. TDG ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
12,000 | $6,111,719 | |
| 2 | LMT |
Lockheed Martin Corp
|
8,653 | $4,408,357 | |
| 3 | RTX |
RTX Corp
|
1,808 | $343,031 | |
| 4 | BA |
Boeing Co
|
928 | $200,884 | |
| 5 | GD |
General Dynamics Corp
|
480 | $170,035 | |
| 6 | GE |
General Electric Co
|
450 | $168,177 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
537 | $156,046 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
9 | $2,419 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332 | 1 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $13,298 | 10 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,180 | 10 | Shares | Sole | 2025-10-22 | |
| 2020-12-31 | $618 | 1 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $475 | 1 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $442 | 1 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $320 | 1 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||