Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,281
+$31,261 QoQ
Shares Held
40
+110.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#965
of 1,142 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, 2026Colonial Trust Co / SC holds $9,386,252 across 20 Aerospace & Defense names. TDG ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,693 | $3,919,275 | |
| 2 | RTX |
RTX Corp
|
11,769 | $2,232,932 | |
| 3 | GE |
General Electric Co
|
4,245 | $1,586,483 | |
| 4 | GD |
General Dynamics Corp
|
1,242 | $439,966 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,101 | $319,939 | |
| 6 | BA |
Boeing Co
|
1,205 | $260,846 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
881 | $194,771 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
258 | $131,401 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,281 | 40 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,020 | 19 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,926 | 21 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,544 | 8 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,685 | 9 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,449 | 9 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,940 | 11 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,562 | 6 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,388 | 5 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,694 | 3 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,023 | 2 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||