Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$614,070
+$66,640 QoQ
Shares Held
461
+28.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#679
of 1,139 holders
Holding Since
Mar 2020
8 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, 2026FORA Capital, LLC holds $72,323,782 across 15 Aerospace & Defense names. TDG ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
34,450 | $17,550,897 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
58,802 | $17,087,273 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
40,642 | $11,375,289 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,267 | $7,266,325 | |
| 5 | AVAV |
AeroVironment Inc
|
32,721 | $5,401,255 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
227,265 | $4,861,198 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
74,332 | $3,706,193 | |
| 8 | WWD |
Woodward, Inc.
|
4,001 | $1,702,185 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,070 | 461 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $547,430 | 360 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $3,386,853 | 4,017 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,637,341 | 4,935 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $2,219,796 | 3,407 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $1,001,357 | 1,547 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $282,696 | 595 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $4,244,438 | 13,256 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||