Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$153,184
+$43,083 QoQ
Shares Held
115
+21.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#921
of 1,142 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Advisors holds $13,041,880 across 18 Aerospace & Defense names. TDG ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
14,233 | $7,251,144 | |
| 2 | RTX |
RTX Corp
|
15,032 | $2,852,021 | |
| 3 | GE |
General Electric Co
|
5,294 | $1,978,526 | |
| 4 | BA |
Boeing Co
|
1,017 | $220,149 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
983 | $167,955 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
707 | $156,303 | |
| 7 | TDG |
TransDigm Group INC
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|
115 | $153,184 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
269 | $78,168 |
All Filings in TDG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,184 | 115 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $110,101 | 95 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $126,335 | 95 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $125,211 | 95 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $144,460 | 95 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $131,412 | 95 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $120,391 | 95 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $135,577 | 95 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $121,372 | 95 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,002 | 95 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $104,194 | 103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,842 | 103 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,099 | 103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,916 | 103 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $65,483 | 104 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||