Position in TDG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$773,915
+$100,560 QoQ
Shares Held
581
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#639
of 1,139 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. TDG ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,941 | $3,783,405 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,964 | $3,547,879 | |
| 3 | BA |
Boeing Co
|
15,456 | $3,345,760 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
8,425 | $1,862,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,495 | $1,270,728 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,029 | $1,170,787 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
4,031 | $1,128,236 | |
| 8 | GE |
General Electric Co
|
2,913 | $1,088,675 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,915 | 581 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $673,355 | 581 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $813,868 | 612 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $818,490 | 621 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,008,184 | 663 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,373,606 | 993 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,371,196 | 1,082 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,845,279 | 1,293 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,531,854 | 1,199 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,137,998 | 924 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $560,426 | 554 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $348,212 | 413 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $369,292 | 413 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $304,401 | 413 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $249,341 | 396 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $191,034 | 364 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $554,380 | 1,033 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,917,596 | 4,478 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,670,467 | 4,197 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,620,071 | 4,195 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,796,292 | 4,320 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,466,324 | 4,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,276,191 | 5,294 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,499,131 | 5,260 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,624,367 | 8,199 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||