Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,956,766
+$888,205 QoQ
Shares Held
1,469
+59.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#479
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. TDG ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,766 | 1,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,068,561 | 922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,034,670 | 1,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,227,076 | 931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,470,458 | 967 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,311,358 | 948 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $430,875 | 340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $483,797 | 339 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $431,832 | 338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $359,627 | 292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $294,375 | 291 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $246,193 | 292 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $236,060 | 264 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $190,895 | 259 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $134,115 | 213 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $152,197 | 290 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $133,630 | 249 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $168,097 | 258 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $159,070 | 250 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $151,770 | 243 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $135,930 | 210 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $112,880 | 192 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $105,204 | 170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $91,223 | 192 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $117,143 | 265 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $170,648 | 533 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||