Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$919,107
+$207,506 QoQ
Shares Held
690
+12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#607
of 1,142 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Curi Capital, LLC holds $141,012,525 across 18 Aerospace & Defense names. TDG ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
193,906 | $36,789,784 | |
| 2 | CW |
Curtiss Wright Corp
|
46,614 | $35,322,223 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
81,249 | $15,815,117 | |
| 4 | GE |
General Electric Co
|
35,377 | $13,221,446 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,225 | $10,300,793 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
18,280 | $10,247,950 | |
| 7 | HEI |
Heico Corp
|
22,263 | $7,655,361 | |
| 8 | LMT |
Lockheed Martin Corp
|
7,506 | $3,824,006 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,107 | 690 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $711,601 | 614 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $817,857 | 615 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $395,406 | 300 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $524,620 | 345 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $255,990 | 202 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $288,280 | 202 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $258,077 | 202 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $330,068 | 268 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $212,436 | 210 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $219,965 | 246 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $230,696 | 313 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||