Position in TDG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$10,656
-$51,927 QoQ
Shares Held
8
-85.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,049
of 1,139 holders
Holding Since
Sep 2023
12 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, 2026Arlington Trust Co LLC holds $946,722 across 14 Aerospace & Defense names. TDG ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,513 | $476,791 | |
| 2 | GE |
General Electric Co
|
419 | $156,592 | |
| 3 | GD |
General Dynamics Corp
|
244 | $86,434 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
230 | $61,837 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
112 | $32,546 | |
| 6 | HEI |
Heico Corp
|
87 | $30,988 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
60 | $30,558 | |
| 8 | BA |
Boeing Co
|
111 | $24,028 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,656 | 8 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $62,583 | 54 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $61,173 | 46 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $109,395 | 83 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $115,568 | 76 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $105,130 | 76 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $38,018 | 30 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $122,733 | 86 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $109,874 | 86 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $114,538 | 93 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $96,102 | 95 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $37,940 | 45 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||