Position in TDG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$278,396
+$37,333 QoQ
Shares Held
209
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#836
of 1,139 holders
Holding Since
Jun 2025
4 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, 2026HUB Investment Partners, LLC holds $34,402,162 across 22 Aerospace & Defense names. TDG ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
38,089 | $7,226,625 | |
| 2 | BA |
Boeing Co
|
28,739 | $6,221,131 | |
| 3 | GE |
General Electric Co
|
15,978 | $5,971,457 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,433 | $2,767,896 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
7,311 | $1,614,268 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
5,968 | $1,604,556 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,770 | $1,410,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
8,083 | $1,381,061 |
All Filings in TDG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,396 | 209 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $241,063 | 208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $416,243 | 313 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $252,426 | 166 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||