Position in TDG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$269,071
+$154,335 QoQ
Shares Held
202
+104.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#844
of 1,139 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $29,950,573 across 31 Aerospace & Defense names. TDG ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
8,161 | $4,157,702 | |
| 2 | GE |
General Electric Co
|
10,586 | $3,956,305 | |
| 3 | RTX |
RTX Corp
|
18,858 | $3,577,927 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
14,668 | $3,238,694 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
16,390 | $2,800,394 | |
| 6 | BA |
Boeing Co
|
8,422 | $1,823,109 | |
| 7 | WWD |
Woodward, Inc.
|
4,093 | $1,741,325 | |
| 8 | MOG-A |
Moog Inc.
|
3,129 | $1,326,195 |
All Filings in TDG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,071 | 202 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $114,736 | 99 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $180,859 | 136 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $197,702 | 150 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $244,822 | 161 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $207,492 | 150 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $150,805 | 119 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $418,148 | 293 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $144,368 | 113 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $30,789 | 25 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $46 | 54 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $19,391 | 23 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $15 | 20 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $16 | 26 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $1,898 | 23 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,396 | 16 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,439 | 12 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||