Position in CW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$164,433
+$16,630 QoQ
Shares Held
217
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#802
of 944 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TSFG, LLC holds $2,738,359 across 21 Aerospace & Defense names. CW ranks #10 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
999 | $425,014 | |
| 2 | GE |
General Electric Co
|
977 | $365,134 | |
| 3 | LMT |
Lockheed Martin Corp
|
455 | $231,804 | |
| 4 | RKLB |
Rocket Lab Corp
|
2,265 | $230,237 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
880 | $194,304 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
335 | $187,804 | |
| 7 | GD |
General Dynamics Corp
|
527 | $186,684 | |
| 8 | BA |
Boeing Co
|
786 | $170,145 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,433 | 217 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $147,803 | 217 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $119,625 | 217 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $117,817 | 217 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $106,015 | 217 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $68,847 | 217 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $36,196 | 102 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $33,526 | 102 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,484 | 35 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,957 | 35 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $14,481 | 65 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||