Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,664
-$15,583 QoQ
Shares Held
2
-83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,109
of 1,139 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BOK Financial Private Wealth, Inc. holds $2,485,613 across 16 Aerospace & Defense names. TDG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
3,717 | $1,080,123 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
3,491 | $771,790 | |
| 3 | GE |
General Electric Co
|
960 | $358,780 | |
| 4 | VVX |
V2X, Inc.
|
2,562 | $191,022 | |
| 5 | RTX |
RTX Corp
|
191 | $36,238 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
45 | $12,098 | |
| 7 | GD |
General Dynamics Corp
|
26 | $9,210 | |
| 8 | BA |
Boeing Co
|
40 | $8,658 |
All Filings in TDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,664 | 2 | Shares | Sole | 2026-08-10 | |
| 2025-06-30 | $18,247 | 12 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $1,267 | 1 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||