Position in TDG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$769,919
+$101,200 QoQ
Shares Held
578
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#642
of 1,142 holders
Holding Since
Dec 2022
15 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, 2026Nicholas Hoffman & Company, LLC. holds $15,818,936 across 11 Aerospace & Defense names. TDG ranks #10 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
18,187 | $3,450,619 | |
| 2 | GD |
General Dynamics Corp
|
6,046 | $2,141,735 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,692 | $1,880,372 | |
| 4 | GE |
General Electric Co
|
4,116 | $1,538,272 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,006 | $1,354,273 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,641 | $1,345,483 | |
| 7 | BA |
Boeing Co
|
5,004 | $1,083,215 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,801 | $1,021,936 |
All Filings in TDG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,919 | 578 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $668,719 | 577 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $767,323 | 577 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $764,451 | 580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $866,764 | 570 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $792,625 | 573 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $601,958 | 475 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $663,615 | 465 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $477,826 | 374 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $343,616 | 279 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $289,317 | 286 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $245,350 | 291 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $263,780 | 295 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $220,377 | 299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $277,046 | 440 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||