Position in TDG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,702,347
-$423,185 QoQ
Shares Held
1,278
-30.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#500
of 1,142 holders
Holding Since
Jun 2020
24 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, 2026Caprock Group, LLC holds $64,517,011 across 22 Aerospace & Defense names. TDG ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,343 | $28,157,939 | |
| 2 | GD |
General Dynamics Corp
|
16,783 | $5,945,209 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
17,192 | $4,622,241 | |
| 4 | BA |
Boeing Co
|
17,173 | $3,717,439 | |
| 5 | CW |
Curtiss Wright Corp
|
4,224 | $3,200,778 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,468 | $3,041,896 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,193 | $2,644,846 | |
| 8 | LMT |
Lockheed Martin Corp
|
4,656 | $2,372,045 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,702,347 | 1,278 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,125,532 | 1,834 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,817,904 | 1,367 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,565,244 | 2,705 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,960,240 | 2,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,152,992 | 2,488 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,359,464 | 2,354 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,022,825 | 2,366 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,397,925 | 1,947 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,955,422 | 1,933 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,673,613 | 1,985 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,794,599 | 2,007 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,461,570 | 1,983 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,232,225 | 1,957 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $985,087 | 1,877 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,012,696 | 1,887 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,092,632 | 1,677 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,039,681 | 1,634 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $955,592 | 1,530 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $855,717 | 1,322 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $667,289 | 1,135 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $696,825 | 1,126 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $531,184 | 1,118 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $510,567 | 1,155 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||