Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$31,968
+$11,107 QoQ
Shares Held
24
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#982
of 1,139 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $3,080,025 across 28 Aerospace & Defense names. TDG ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,692 | $890,213 | |
| 2 | GE |
General Electric Co
|
1,901 | $710,460 | |
| 3 | LMT |
Lockheed Martin Corp
|
927 | $472,269 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
819 | $417,124 | |
| 5 | BA |
Boeing Co
|
778 | $168,413 | |
| 6 | GD |
General Dynamics Corp
|
176 | $62,346 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
173 | $46,512 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
203 | $44,822 |
All Filings in TDG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,968 | 24 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,861 | 18 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $34,576 | 26 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $23,724 | 18 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $38,016 | 25 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,582 | 25 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $25,345 | 20 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,969 | 21 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $31,940 | 25 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $23,400 | 19 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $18,208 | 18 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $16,019 | 19 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,412 | 15 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,318 | 14 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,555 | 12 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,872 | 15 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,903 | 11 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $24,106 | 37 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,179 | 27 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,993 | 16 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,825 | 9 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||