Position in TDG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$102,566
+$13,327 QoQ
Shares Held
77
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#937
of 1,142 holders
Holding Since
Dec 2023
11 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, 2026OAKWORTH CAPITAL, INC. holds $26,289,081 across 16 Aerospace & Defense names. TDG ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
59,892 | $21,216,140 | |
| 2 | RTX |
RTX Corp
|
5,399 | $1,024,351 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,877 | $956,255 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
2,084 | $583,289 | |
| 5 | GE |
General Electric Co
|
1,552 | $580,028 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,184 | $482,226 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,822 | $354,652 | |
| 8 | BA |
Boeing Co
|
1,276 | $276,215 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,566 | 77 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $89,239 | 77 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $102,397 | 77 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $101,487 | 77 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $117,089 | 77 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $106,513 | 77 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $88,709 | 70 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,708 | 4 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $38,328 | 30 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $32,021 | 26 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $26,301 | 26 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||