Position in TDG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$368,974
+$24,764 QoQ
Shares Held
277
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#777
of 1,142 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 73%
Shared 23%
None 4%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHICAGO TRUST Co NA holds $14,337,299 across 11 Aerospace & Defense names. TDG ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,831 | $4,047,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,871 | $2,481,579 | |
| 3 | RTX |
RTX Corp
|
12,033 | $2,283,020 | |
| 4 | BA |
Boeing Co
|
6,885 | $1,490,395 | |
| 5 | HEI |
Heico Corp
|
2,973 | $1,058,952 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,852 | $828,762 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
3,795 | $738,696 | |
| 8 | GD |
General Dynamics Corp
|
1,130 | $400,290 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,974 | 277 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $344,210 | 297 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $614,389 | 462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $608,924 | 462 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $702,534 | 462 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $683,344 | 494 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $574,077 | 453 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $646,489 | 453 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $269,574 | 211 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $263,562 | 214 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $215,470 | 213 | Shares | Sole | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||