Position in TDG
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$222,520
-$5,029,057 QoQ
Shares Held
192
-95.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,336,400
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Covenant Asset Management, LLC holds $29,216,559 across 7 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
47,493 | $12,768,967 | |
| 2 | GE |
General Electric Co
|
21,804 | $8,148,808 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
18,171 | $4,915,800 | |
| 4 | RTX |
RTX Corp
|
8,299 | $1,574,569 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
3,454 | $1,003,697 | |
| 6 | LMT |
Lockheed Martin Corp
|
799 | $407,058 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,801 | $397,660 |
All Filings in TDG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,520 | 192 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,251,577 | 3,949 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,211,451 | 3,954 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,954,826 | 3,916 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,405,897 | 3,908 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,336,400 | 5,000 | Put | Sole | 2025-01-30 | |
| 2024-12-31 | $4,981,677 | 3,931 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,135,650 | 5,000 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $5,869,785 | 4,113 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,266,308 | 4,122 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,072,960 | 4,119 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,161,722 | 4,114 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,585,831 | 4,253 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,821,682 | 4,274 | Shares | Sole | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||