Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,652
+$1,904 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,026
of 1,142 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, 2026Vanguard National Trust Co holds $6,473,167 across 13 Aerospace & Defense names. TDG ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
18,129 | $3,439,615 | |
| 2 | GE |
General Electric Co
|
4,714 | $1,761,763 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,406 | $310,838 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
442 | $225,115 | |
| 5 | GD |
General Dynamics Corp
|
508 | $179,953 | |
| 6 | CW |
Curtiss Wright Corp
|
204 | $154,583 | |
| 7 | LMT |
Lockheed Martin Corp
|
284 | $144,686 | |
| 8 | BA |
Boeing Co
|
636 | $137,674 |
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 | Defined | 2026-08-13 | |
| 2026-03-31 | $12,748 | 11 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||