Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,544,789
+$1,633,364 QoQ
Shares Held
8,667
+1.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#248
of 1,139 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. TDG ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
176,173 | $65,841,134 | |
| 2 | RTX |
RTX Corp
|
202,976 | $38,510,635 | |
| 3 | BA |
Boeing Co
|
118,807 | $25,718,149 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,500 | $14,519,608 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
23,837 | $13,363,259 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,957 | $13,255,292 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
46,173 | $12,491,180 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
46,056 | $12,382,615 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,544,789 | 8,667 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,911,425 | 8,552 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,600,185 | 7,219 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,982,682 | 7,574 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,196,471 | 7,363 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,637,381 | 6,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,584,553 | 6,774 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,822,935 | 6,883 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,717,132 | 6,823 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,264,034 | 6,710 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,049,367 | 5,980 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||