Position in TDG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$46,358
+$26,590 QoQ
Shares Held
40
+207.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 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, 2026Operose Advisors LLC holds $1,196,763 across 11 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,544 | $577,039 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,000 | $203,300 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
576 | $127,342 | |
| 4 | AVAV |
AeroVironment Inc
|
626 | $103,333 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
350 | $59,801 | |
| 6 | NPK |
National Presto Industries Inc
|
366 | $45,746 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
832 | $41,483 | |
| 8 | LMT |
Lockheed Martin Corp
|
56 | $28,529 |
All Filings in TDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,358 | 40 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $19,768 | 13 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,982 | 13 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||