Position in TDG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$28,974
-$1,612 QoQ
Shares Held
25
+8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Bank of Jackson Hole Trust holds $4,515,233 across 13 Aerospace & Defense names. TDG ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,976 | $1,194,274 | |
| 2 | GD |
General Dynamics Corp
|
3,419 | $1,173,469 | |
| 3 | RTX |
RTX Corp
|
5,721 | $1,103,580 | |
| 4 | GE |
General Electric Co
|
1,744 | $494,894 | |
| 5 | BA |
Boeing Co
|
1,071 | $213,161 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
170 | $115,980 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
143 | $60,730 | |
| 8 | HEI |
Heico Corp
|
207 | $43,695 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,974 | 25 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,586 | 23 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,540 | 30 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $36,495 | 24 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,982 | 13 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||