Position in RCAT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,065
New position
Shares Held
100
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 277 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TSFG, LLC holds $2,738,359 across 21 Aerospace & Defense names. RCAT ranks #19 (0.0% 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 RCAT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065 | 100 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||