Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,826,950
+$490,305 QoQ
Shares Held
2,873
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#389
of 1,144 holders
Holding Since
Mar 2022
18 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, 2026Csenge Advisory Group holds $22,620,014 across 19 Aerospace & Defense names. TDG ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,927 | $4,038,489 | |
| 2 | TDG |
TransDigm Group INC
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|
2,873 | $3,826,950 | |
| 3 | GE |
General Electric Co
|
9,567 | $3,575,474 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,999 | $1,527,420 | |
| 5 | RTX |
RTX Corp
|
7,243 | $1,374,214 | |
| 6 | CW |
Curtiss Wright Corp
|
1,773 | $1,343,508 | |
| 7 | AIR |
Aar Corp
|
8,862 | $1,266,645 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
4,874 | $948,724 |
All Filings in TDG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,826,950 | 2,873 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,336,645 | 2,879 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,828,638 | 2,879 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,826,212 | 2,903 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,470,681 | 2,940 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,066,872 | 2,940 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,669,926 | 3,685 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,337,466 | 3,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,756,542 | 3,723 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $4,572,930 | 3,713 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,762,140 | 3,719 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,046,228 | 3,613 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,230,636 | 3,613 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,658,539 | 3,607 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,264,221 | 3,596 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,352,985 | 2,578 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $1,383,535 | 2,578 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,679,018 | 2,577 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||