Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,257,445
+$173,818 QoQ
Shares Held
944
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#541
of 1,139 holders
Holding Since
Jun 2020
24 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, 2026BOKF, NA holds $75,364,362 across 21 Aerospace & Defense names. TDG ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
82,497 | $15,652,155 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,760 | $10,066,928 | |
| 3 | GD |
General Dynamics Corp
|
27,674 | $9,803,237 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,716 | $8,796,023 | |
| 5 | CW |
Curtiss Wright Corp
|
8,769 | $6,644,796 | |
| 6 | GE |
General Electric Co
|
14,588 | $5,451,972 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
20,090 | $3,910,518 | |
| 8 | TXT |
Textron Inc
|
37,959 | $3,481,978 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,445 | 944 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,083,627 | 935 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,000,141 | 2,256 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,578,423 | 2,715 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,447,871 | 2,925 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,111,136 | 2,972 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,775,226 | 2,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,499,740 | 3,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,516,351 | 3,535 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $732,802 | 595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $628,203 | 621 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $503,347 | 597 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,730 | 12 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,529 | 17 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $378,419 | 601 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $319,089 | 608 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $328,977 | 613 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $418,288 | 642 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,111,812 | 3,319 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $2,044,842 | 3,274 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $2,067,714 | 3,517 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,120,179 | 3,426 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,260,967 | 2,654 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $255,946 | 579 | Shares | Other | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||