Position in TDG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$35,965
+$4,674 QoQ
Shares Held
27
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#977
of 1,142 holders
Holding Since
Sep 2022
16 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, 2026DT Investment Partners, LLC holds $3,156,844 across 14 Aerospace & Defense names. TDG ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
5,444 | $1,202,035 | |
| 2 | RTX |
RTX Corp
|
2,700 | $512,271 | |
| 3 | LMT |
Lockheed Martin Corp
|
880 | $448,324 | |
| 4 | BA |
Boeing Co
|
1,517 | $328,384 | |
| 5 | GE |
General Electric Co
|
697 | $260,489 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
279 | $142,097 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
706 | $120,627 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165 | $44,361 |
All Filings in TDG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,965 | 27 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $31,291 | 27 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,905 | 27 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,586 | 27 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $41,057 | 27 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $37,348 | 27 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,216 | 27 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $38,532 | 27 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $20,441 | 16 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,705 | 16 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,185 | 16 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $13,490 | 16 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,306 | 16 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $11,792 | 16 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,074 | 16 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,397 | 16 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||