Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,819
+$79,143 QoQ
Shares Held
397
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#709
of 1,142 holders
Holding Since
Jun 2023
13 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, 2026FWG Holdings, LLC holds $4,751,826 across 5 Aerospace & Defense names. TDG ranks #4 (11.1% of the industry book) .
All Filings in TDG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,819 | 397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $449,676 | 388 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $710,139 | 534 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $703,822 | 534 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $752,716 | 495 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $628,013 | 454 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $472,695 | 373 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $516,621 | 362 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $514,876 | 403 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $448,302 | 364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $395,535 | 391 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $280,762 | 333 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $285,240 | 319 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||