Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$594,089
+$147,890 QoQ
Shares Held
446
+15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#687
of 1,139 holders
Holding Since
Sep 2020
8 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, 2026GSA CAPITAL PARTNERS LLP holds $25,559,720 across 30 Aerospace & Defense names. TDG ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
10,314 | $5,253,023 | |
| 2 | RTX |
RTX Corp
|
15,043 | $2,854,108 | |
| 3 | WWD |
Woodward, Inc.
|
5,061 | $2,153,151 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
7,186 | $2,011,289 | |
| 5 | HEI |
Heico Corp
|
3,004 | $1,069,994 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,891 | $1,046,134 | |
| 7 | ATRO |
Astronics Corp
|
11,539 | $937,659 | |
| 8 | EMBJ |
Embraer S.A.
|
13,970 | $891,286 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,089 | 446 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $446,199 | 385 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $329,802 | 248 | Shares | Sole | 2026-02-06 | |
| 2024-06-30 | $896,882 | 702 | Shares | Sole | 2024-08-15 | |
| 2022-09-30 | $271,331 | 517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,354 | 446 | Shares | Sole | 2022-08-09 | |
| 2021-03-31 | $271,619 | 462 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $359,190 | 756 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||