Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,328
+$4,170 QoQ
Shares Held
4
+300.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,072
of 1,139 holders
Holding Since
Dec 2023
11 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, 2026Dunhill Financial, LLC holds $2,088,327 across 29 Aerospace & Defense names. TDG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,295 | $625,160 | |
| 2 | GE |
General Electric Co
|
1,612 | $602,452 | |
| 3 | LMT |
Lockheed Martin Corp
|
637 | $324,526 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
651 | $143,923 | |
| 5 | GD |
General Dynamics Corp
|
320 | $113,356 | |
| 6 | BA |
Boeing Co
|
513 | $111,049 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
189 | $96,259 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
66 | $17,744 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,328 | 4 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,158 | 1 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,298 | 10 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,180 | 10 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,685 | 9 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,832 | 10 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,138 | 8 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,417 | 8 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,555 | 2 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,231 | 1 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,034 | 3 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||