Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$255,751
-$7,295,747 QoQ
Shares Held
192
-96.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#858
of 1,142 holders
Holding Since
Jun 2020
17 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, 2026SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. TDG ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,191 | $13,899,392 | |
| 2 | AVAV |
AeroVironment Inc
|
26,573 | $4,386,405 | |
| 3 | ESLT |
Elbit Systems Ltd
|
5,383 | $4,084,189 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,873 | $3,341,540 | |
| 5 | RDW |
Redwire Corp
|
212,133 | $2,594,386 | |
| 6 | HEI |
Heico Corp
|
2,859 | $1,018,347 | |
| 7 | ACHR |
Archer Aviation Inc.
|
205,356 | $971,333 | |
| 8 | ARXS |
Arxis, Inc.
|
19,227 | $887,133 |
All Filings in TDG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,751 | 192 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $7,551,498 | 4,966 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $343,055 | 248 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $4,683,840 | 3,282 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,590,084 | 2,810 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,334,000 | 3,519 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $941,799 | 931 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,159,255 | 2,561 | Shares | Sole | 2023-11-01 | |
| 2022-06-30 | $1,628,793 | 3,035 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $410,470 | 630 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $300,324 | 472 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $963,711 | 1,543 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $998,768 | 1,543 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,357,023 | 5,710 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $388,018 | 627 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,121,758 | 2,361 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $4,034,590 | 9,127 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||