Position in TDG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$303,705
+$135,656 QoQ
Shares Held
228
+57.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#816
of 1,139 holders
Holding Since
Mar 2020
16 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, 2026CX Institutional holds $25,772,891 across 22 Aerospace & Defense names. TDG ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
33,128 | $6,285,375 | |
| 2 | GD |
General Dynamics Corp
|
14,532 | $5,147,815 | |
| 3 | GE |
General Electric Co
|
11,483 | $4,291,541 | |
| 4 | BA |
Boeing Co
|
9,488 | $2,053,867 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
5,943 | $1,726,976 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
6,144 | $1,651,875 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,935 | $1,495,265 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
4,093 | $1,145,589 |
All Filings in TDG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,705 | 228 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $168,049 | 145 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $283,258 | 213 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $250,423 | 190 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $319,334 | 210 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $294,640 | 213 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $221,774 | 175 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $236,903 | 166 | Shares | Sole | 2024-10-11 | |
| 2022-06-30 | $38,640 | 72 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $45,593 | 73 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $47,899 | 74 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $39,390 | 67 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $39,606 | 64 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $18,529 | 39 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $15,029 | 34 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,280 | 4 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||