Position in TDG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$226,445
-$319,424 QoQ
Shares Held
170
-63.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#885
of 1,139 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Simmons Bank holds $26,582,135 across 12 Aerospace & Defense names. TDG ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,236 | $7,762,131 | |
| 2 | RTX |
RTX Corp
|
30,565 | $5,799,095 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,602 | $2,343,843 | |
| 4 | GD |
General Dynamics Corp
|
5,922 | $2,097,808 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
7,108 | $1,911,055 | |
| 6 | GE |
General Electric Co
|
4,656 | $1,740,086 | |
| 7 | BA |
Boeing Co
|
7,821 | $1,693,011 | |
| 8 | AVAV |
AeroVironment Inc
|
10,165 | $1,677,935 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,445 | 170 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $545,869 | 471 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $626,358 | 471 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $532,479 | 404 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $600,652 | 395 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $520,115 | 376 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $433,409 | 342 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||