Position in TDG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$364,978
+$19,608 QoQ
Shares Held
274
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#778
of 1,139 holders
Holding Since
Sep 2023
12 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, 2026Americana Partners, LLC holds $178,670,265 across 18 Aerospace & Defense names. TDG ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
124,233 | $46,429,599 | |
| 2 | RTX |
RTX Corp
|
199,606 | $37,871,246 | |
| 3 | BA |
Boeing Co
|
164,440 | $35,596,326 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
70,068 | $15,490,633 | |
| 5 | LMT |
Lockheed Martin Corp
|
29,976 | $15,271,572 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
49,096 | $14,266,806 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
13,408 | $3,752,765 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
11,245 | $3,023,330 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,978 | 274 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $345,370 | 298 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $393,635 | 296 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $408,586 | 310 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,403,550 | 923 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,347,324 | 974 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,187,441 | 937 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,896,901 | 4,132 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,779,539 | 3,741 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,884,466 | 3,154 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,908,350 | 2,875 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,110,354 | 2,503 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||