Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$432,913
+$201,121 QoQ
Shares Held
325
+62.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#739
of 1,142 holders
Holding Since
Dec 2020
19 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, 2026Carnegie Investment Counsel holds $103,575,974 across 15 Aerospace & Defense names. TDG ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
213,435 | $40,495,022 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
47,515 | $24,199,864 | |
| 3 | LMT |
Lockheed Martin Corp
|
24,359 | $12,409,936 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
38,898 | $10,887,161 | |
| 5 | HEI |
Heico Corp
|
9,631 | $3,430,465 | |
| 6 | PKE |
Park Aerospace Corp
|
81,782 | $3,120,801 | |
| 7 | GD |
General Dynamics Corp
|
8,637 | $3,059,570 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,911 | $1,967,548 |
All Filings in TDG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,913 | 325 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $231,792 | 200 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $265,970 | 200 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $263,604 | 200 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $304,128 | 200 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $276,658 | 200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $253,456 | 200 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $341,084 | 239 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $305,348 | 239 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $294,352 | 239 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $241,772 | 239 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $201,508 | 239 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $213,706 | 239 | Shares | Sole | 2023-08-04 | |
| 2022-03-31 | $237,160 | 364 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $231,605 | 364 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $227,343 | 364 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $235,613 | 364 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $214,002 | 364 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $256,203 | 414 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||