Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$672,680
-$1,304,350 QoQ
Shares Held
505
-66.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#659
of 1,139 holders
Holding Since
Dec 2024
3 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, 2026Catalyst Funds Management Pty Ltd holds $52,709,255 across 16 Aerospace & Defense names. TDG ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
28,540 | $7,895,394 | |
| 2 | PL |
Planet Labs PBC
|
217,600 | $7,209,088 | |
| 3 | GE |
General Electric Co
|
18,401 | $6,877,005 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
129,101 | $6,436,975 | |
| 5 | ESLT |
Elbit Systems Ltd
|
8,300 | $6,297,376 | |
| 6 | AVAV |
AeroVironment Inc
|
27,301 | $4,506,576 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
12,963 | $3,506,880 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
12,201 | $3,280,360 |
All Filings in TDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,680 | 505 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $1,977,030 | 1,500 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $253,456 | 200 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||