Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,937
+$15,261 QoQ
Shares Held
48
+14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#954
of 1,139 holders
Holding Since
Dec 2023
11 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, 2026Manchester Capital Management LLC holds $6,454,419 across 24 Aerospace & Defense names. TDG ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
11,753 | $3,179,539 | |
| 2 | RTX |
RTX Corp
|
6,018 | $1,141,795 | |
| 3 | BA |
Boeing Co
|
1,880 | $406,963 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,265 | $279,666 | |
| 5 | GE |
General Electric Co
|
688 | $257,126 | |
| 6 | LMT |
Lockheed Martin Corp
|
476 | $242,502 | |
| 7 | ESLT |
Elbit Systems Ltd
|
300 | $227,616 | |
| 8 | GD |
General Dynamics Corp
|
333 | $117,961 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,937 | 48 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,676 | 42 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $63,832 | 48 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $61,946 | 47 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $357,350 | 235 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $325,073 | 235 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $188,824 | 149 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $212,642 | 149 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $190,363 | 149 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $183,508 | 149 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,058 | 5 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||