Position in TDG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$227,778
+$8,353 QoQ
Shares Held
171
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#884
of 1,139 holders
Holding Since
Mar 2024
9 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, 2026ROCKLAND TRUST CO holds $20,463,414 across 9 Aerospace & Defense names. TDG ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
27,426 | $10,249,918 | |
| 2 | RTX |
RTX Corp
|
20,186 | $3,829,889 | |
| 3 | GD |
General Dynamics Corp
|
10,127 | $3,587,387 | |
| 4 | WWD |
Woodward, Inc.
|
2,150 | $914,696 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,467 | $747,377 | |
| 6 | BA |
Boeing Co
|
1,997 | $432,290 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
845 | $245,548 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
850 | $228,531 |
All Filings in TDG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,778 | 171 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $219,425 | 165 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $217,473 | 165 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $250,905 | 165 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $248,992 | 180 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $228,110 | 180 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $256,883 | 180 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $229,969 | 180 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $221,688 | 180 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||