Position in TDG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$337,257
-$47,464 QoQ
Shares Held
291
+15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026Balefire, LLC holds $4,259,287 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
3,318 | $964,177 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,499 | $763,680 | |
| 3 | GE |
General Electric Co
|
1,698 | $634,593 | |
| 4 | CW |
Curtiss Wright Corp
|
585 | $443,289 | |
| 5 | RTX |
RTX Corp
|
1,757 | $333,355 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
5,907 | $294,523 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,785 | $283,095 | |
| 8 | BA |
Boeing Co
|
1,257 | $272,102 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,257 | 291 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $384,721 | 253 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $236,542 | 171 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $206,566 | 163 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $172,682 | 121 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $120,095 | 94 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $72,664 | 59 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,429 | 37 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||