Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$265,075
+$64,575 QoQ
Shares Held
199
+15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#852
of 1,142 holders
Holding Since
Mar 2025
6 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, 2026CATALYST FINANCIAL PARTNERS LLC holds $11,452,175 across 10 Aerospace & Defense names. TDG ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,365 | $2,752,521 | |
| 2 | RTX |
RTX Corp
|
12,645 | $2,399,135 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
5,722 | $1,538,416 | |
| 4 | GD |
General Dynamics Corp
|
3,411 | $1,208,312 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,977 | $1,006,905 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,495 | $761,642 | |
| 7 | BA |
Boeing Co
|
2,610 | $564,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,873 | $544,275 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,075 | 199 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $200,500 | 173 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $226,074 | 170 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $202,975 | 154 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $244,823 | 161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $208,876 | 151 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||