Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,865,580
+$2,850,332 QoQ
Shares Held
2,902
+231.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#383
of 1,139 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $204,693,924 across 65 Aerospace & Defense names. TDG ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
279,030 | $52,940,361 | |
| 2 | GE |
General Electric Co
|
86,629 | $32,375,856 | |
| 3 | GD |
General Dynamics Corp
|
67,665 | $23,969,649 | |
| 4 | BA |
Boeing Co
|
84,534 | $18,299,074 | |
| 5 | LMT |
Lockheed Martin Corp
|
25,376 | $12,928,056 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
27,515 | $7,397,682 | |
| 7 | CW |
Curtiss Wright Corp
|
8,703 | $6,594,785 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,082 | $6,153,483 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,865,580 | 2,902 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,015,248 | 876 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,555,924 | 1,170 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,975,148 | 3,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,955,543 | 1,286 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,629,515 | 1,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,596,772 | 1,260 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,765,359 | 1,237 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,646,839 | 1,289 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,913,905 | 1,554 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,574,049 | 1,556 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,257,949 | 1,492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $555,279 | 621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $504,879 | 685 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $452,718 | 719 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $371,047 | 707 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $316,635 | 590 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $458,684 | 704 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $423,762 | 666 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $276,059 | 442 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $286,102 | 442 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $267,962 | 433 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $205,726 | 433 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $177,262 | 401 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $93,175 | 291 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||