Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,357,710
+$358,504 QoQ
Shares Held
1,770
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#459
of 1,139 holders
Holding Since
Jun 2020
22 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, 2026Summit Trail Advisors, LLC holds $102,498,973 across 31 Aerospace & Defense names. TDG ranks #17 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
75,758 | $14,373,565 | |
| 2 | GE |
General Electric Co
|
36,825 | $13,762,607 | |
| 3 | LMT |
Lockheed Martin Corp
|
21,091 | $10,745,020 | |
| 4 | GD |
General Dynamics Corp
|
16,825 | $5,960,088 | |
| 5 | KRMN |
Karman Holdings Inc.
|
114,593 | $5,720,482 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
20,094 | $5,402,472 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
17,051 | $4,954,850 | |
| 8 | BA |
Boeing Co
|
21,123 | $4,572,495 |
All Filings in TDG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,357,710 | 1,770 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,999,206 | 1,725 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,087,864 | 1,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,278,856 | 1,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,708,259 | 1,781 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,432,838 | 1,004 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,295,496 | 1,014 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,218,052 | 989 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $840,639 | 831 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $709,915 | 842 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $681,357 | 762 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $473,923 | 643 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $377,790 | 600 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $287,076 | 547 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $296,778 | 553 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $355,740 | 546 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $363,315 | 571 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $344,762 | 552 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $331,412 | 512 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $300,427 | 511 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $314,994 | 509 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $225,003 | 509 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||