Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,217,484
-$1,700,624 QoQ
Shares Held
914
-52.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#552
of 1,139 holders
Holding Since
Mar 2022
11 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, 2026Concentric Capital Strategies, LP holds $50,290,791 across 15 Aerospace & Defense names. TDG ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings PLC
|
225,466 | $11,061,361 | |
| 2 | RTX |
RTX Corp
|
48,017 | $9,110,265 | |
| 3 | GE |
General Electric Co
|
19,255 | $7,196,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,213 | $5,203,114 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
24,380 | $4,745,567 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
11,218 | $3,139,806 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
6,963 | $1,872,072 | |
| 8 | DCO |
Ducommun Inc /De/
|
9,377 | $1,736,714 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,484 | 914 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,918,108 | 1,919 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $237,925 | 172 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $5,100,562 | 3,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,709,270 | 3,686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,960,067 | 9,711 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,132,992 | 1,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,905,282 | 7,004 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,229,483 | 1,375 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $497,423 | 790 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $716,694 | 1,100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||