Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,166,983
+$3,802,888 QoQ
Shares Held
3,879
+229.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#344
of 1,139 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,855,269
PutShares
1,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names. TDG ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings PLC
|
1,350,649 | $66,262,839 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
88,676 | $19,604,490 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,206 | $14,369,828 | |
| 4 | BA |
Boeing Co
|
61,789 | $13,375,464 | |
| 5 | GE |
General Electric Co
|
27,533 | $10,289,908 | |
| 6 | RTX |
RTX Corp
|
46,332 | $8,790,570 | |
| 7 | GD |
General Dynamics Corp
|
24,718 | $8,756,104 | |
| 8 | HEI |
Heico Corp
|
30,695 | $8,330,993 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,166,983 | 3,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,364,095 | 1,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,054,712 | 3,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,179,627 | 895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,647,656 | 3,714 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,241,702 | 2,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,811,100 | 6,174 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,855,269 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,202,968 | 2,507 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,660,893 | 1,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,625,072 | 9,439 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,601,080 | 1,300 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $6,181,887 | 6,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $618,014 | 733 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,970,432 | 3,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,662,932 | 9,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,394,247 | 33,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,265,865 | 2,412 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $660,640 | 1,231 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $541,429 | 831 | Shares | Sole | 2022-06-02 | |
| 2021-03-31 | $303,954 | 517 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,145,614 | 5,083 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $339,710 | 715 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||