Position in TDG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,317,749
-$4,609,354 QoQ
Shares Held
1,740
-70.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#463
of 1,142 holders
Holding Since
Mar 2022
9 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, 2026Oak Thistle LLC holds $40,026,053 across 14 Aerospace & Defense names. TDG ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
42,665 | $9,235,692 | |
| 2 | WWD |
Woodward, Inc.
|
12,440 | $5,292,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,775 | $3,451,591 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
11,357 | $3,178,710 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
11,519 | $3,096,998 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
5,094 | $2,594,425 | |
| 7 | TDG |
TransDigm Group INC
This page
|
1,740 | $2,317,749 | |
| 8 | HXL |
Hexcel Corp /De/
|
22,942 | $2,295,576 |
All Filings in TDG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,317,749 | 1,740 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,927,103 | 5,977 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,776,679 | 1,336 | Shares | Sole | 2026-01-21 | |
| 2025-03-31 | $1,582,483 | 1,144 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,430,759 | 1,129 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,167,392 | 818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $875,162 | 685 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $317,642 | 314 | Shares | Sole | 2024-01-22 | |
| 2022-03-31 | $405,257 | 622 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||