Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,312
+$2,769 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,002
of 1,139 holders
Holding Since
Mar 2023
10 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, 2026Avalon Trust Co holds $4,881,671 across 10 Aerospace & Defense names. TDG ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
7,159 | $3,646,150 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
685 | $384,017 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,096 | $306,759 | |
| 4 | RTX |
RTX Corp
|
1,094 | $207,564 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
725 | $123,873 | |
| 6 | GE |
General Electric Co
|
278 | $103,896 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
300 | $58,395 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
100 | $27,053 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,312 | 16 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,543 | 16 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $1,318 | 1 | Shares | Sole | 2025-11-10 | |
| 2024-09-30 | $132,723 | 93 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $157,146 | 123 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $151,486 | 123 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $124,426 | 123 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $103,704 | 123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $109,982 | 123 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $90,657 | 123 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||