Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,025,670
+$133,271 QoQ
Shares Held
770
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#588
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026CASTLEARK MANAGEMENT LLC holds $94,954,336 across 13 Aerospace & Defense names. TDG ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,830 | $19,744,155 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
23,423 | $13,131,168 | |
| 3 | BA |
Boeing Co
|
59,520 | $12,884,294 | |
| 4 | VSEC |
Vse Corp
|
48,216 | $11,017,356 | |
| 5 | HXL |
Hexcel Corp /De/
|
106,050 | $10,611,363 | |
| 6 | AIR |
Aar Corp
|
73,664 | $10,528,795 | |
| 7 | PL |
Planet Labs PBC
|
221,450 | $7,336,638 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
25,180 | $4,302,254 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,670 | 770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $892,399 | 770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,023,984 | 770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,014,875 | 770 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,170,892 | 770 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,065,133 | 770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $975,805 | 770 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,098,890 | 770 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $983,759 | 770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $948,332 | 770 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $778,932 | 770 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $649,210 | 770 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $688,510 | 770 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $567,528 | 770 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $484,830 | 770 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $404,111 | 770 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $413,235 | 770 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $501,685 | 770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $489,935 | 770 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $480,918 | 770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $498,413 | 770 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $452,698 | 770 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $476,514 | 770 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $413,354 | 870 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $384,583 | 870 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $278,565 | 870 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||