Position in TDG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,085,945
-$153,475 QoQ
Shares Held
937
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CWM, LLC holds $350,935,576 across 61 Aerospace & Defense names. TDG ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
297,986 | $84,559,487 | |
| 2 | LMT |
Lockheed Martin Corp
|
98,262 | $59,388,570 | |
| 3 | BA |
Boeing Co
|
212,048 | $42,203,913 | |
| 4 | GD |
General Dynamics Corp
|
115,155 | $39,523,499 | |
| 5 | RTX |
RTX Corp
|
200,028 | $38,585,401 | |
| 6 | CW |
Curtiss Wright Corp
|
22,147 | $15,084,764 | |
| 7 | TXT |
Textron Inc
|
142,794 | $12,503,042 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
28,485 | $10,821,451 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,085,945 | 937 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,239,420 | 932 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,170,401 | 888 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,478,062 | 972 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,361,157 | 984 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,112,671 | 878 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,231,613 | 863 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,131,962 | 886 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,043,165 | 847 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $818,384 | 809 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $649,210 | 770 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $612,506 | 685 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $467,289 | 634 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $322,380 | 512 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $283,927 | 541 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $116,994 | 218 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $270,389 | 415 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $102,441 | 161 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $48,546 | 75 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $44,094 | 75 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $46,413 | 75 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $35,634 | 75 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $33,153 | 75 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $24,014 | 75 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||