Position in TDG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$502,178
+$122,040 QoQ
Shares Held
377
+14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#717
of 1,139 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. TDG ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,306 | $12,011,046 | |
| 2 | GE |
General Electric Co
|
29,761 | $11,122,578 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
13,895 | $7,789,675 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,226 | $5,975,681 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
14,644 | $3,961,641 | |
| 6 | LMT |
Lockheed Martin Corp
|
7,372 | $3,755,739 | |
| 7 | GD |
General Dynamics Corp
|
6,966 | $2,467,635 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,894 | $1,983,253 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,178 | 377 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $380,138 | 328 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $515,981 | 388 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,186,595 | 1,659 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,671,986 | 3,730 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,907,912 | 3,548 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,090,663 | 4,017 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $5,444,500 | 3,815 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $352,619 | 276 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $365,784 | 297 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $300,444 | 297 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $334,722 | 397 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $354,090 | 396 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $211,533 | 287 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $219,747 | 349 | Shares | Sole | 2023-01-17 | |
| 2022-06-30 | $239,354 | 446 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $512,761 | 787 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $500,116 | 786 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $444,069 | 711 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $460,223 | 711 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $418,011 | 711 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $732,718 | 1,184 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $500,776 | 1,054 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||