Position in TDG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,996
+$520 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,093
of 1,139 holders
Holding Since
Jun 2025
5 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, 2026Grove Bank & Trust holds $6,743,945 across 18 Aerospace & Defense names. TDG ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
10,272 | $2,223,579 | |
| 2 | RTX |
RTX Corp
|
8,382 | $1,590,316 | |
| 3 | GE |
General Electric Co
|
3,569 | $1,333,842 | |
| 4 | GD |
General Dynamics Corp
|
1,406 | $498,061 | |
| 5 | LMT |
Lockheed Martin Corp
|
765 | $389,736 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
889 | $239,016 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
695 | $201,960 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
216 | $110,010 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,996 | 3 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,476 | 3 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,989 | 3 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,954 | 3 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $4,561 | 3 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||