Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,652
+$1,904 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,025
of 1,142 holders
Holding Since
Jun 2025
5 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, 2026MTM Investment Management, LLC holds $4,335,842 across 15 Aerospace & Defense names. TDG ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,316 | $2,360,478 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
4,292 | $948,875 | |
| 3 | RTX |
RTX Corp
|
2,313 | $438,845 | |
| 4 | BA |
Boeing Co
|
1,046 | $226,427 | |
| 5 | GD |
General Dynamics Corp
|
519 | $183,850 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
186 | $54,049 | |
| 7 | LMT |
Lockheed Martin Corp
|
80 | $40,756 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
118 | $31,725 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,652 | 11 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,748 | 11 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,628 | 11 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,134 | 13 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $19,768 | 13 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||