Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,976
+$3,115 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#995
of 1,139 holders
Holding Since
Sep 2024
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, 2026Truvestments Capital LLC holds $10,632,079 across 28 Aerospace & Defense names. TDG ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
8,570 | $4,366,072 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
7,783 | $2,261,661 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
42,867 | $2,137,348 | |
| 4 | RTX |
RTX Corp
|
2,258 | $428,410 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,468 | $394,686 | |
| 6 | VSEC |
Vse Corp
|
646 | $147,611 | |
| 7 | RKLB |
Rocket Lab Corp
|
1,417 | $144,038 | |
| 8 | GE |
General Electric Co
|
362 | $135,290 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,976 | 18 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,861 | 18 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,937 | 18 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,724 | 18 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,809 | 15 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,749 | 15 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,009 | 15 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,406 | 15 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||