Position in TDG
as of Jun 30, 2026
· filed Jul 14, 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
#1,023
of 1,139 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026City State Bank holds $5,605,945 across 14 Aerospace & Defense names. TDG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,355 | $2,344,114 | |
| 2 | LMT |
Lockheed Martin Corp
|
2,198 | $1,119,793 | |
| 3 | GE |
General Electric Co
|
2,092 | $781,843 | |
| 4 | BA |
Boeing Co
|
2,093 | $453,071 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
580 | $325,153 | |
| 6 | GD |
General Dynamics Corp
|
898 | $318,107 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
313 | $159,414 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
151 | $43,879 |
All Filings in TDG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,652 | 11 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $12,748 | 11 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||