Position in TDG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$315,693
+$81,584 QoQ
Shares Held
237
+17.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#804
of 1,139 holders
Holding Since
Sep 2023
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, 2026V-Square Quantitative Management LLC holds $13,329,934 across 14 Aerospace & Defense names. TDG ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,813 | $7,404,712 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
1,915 | $1,073,568 | |
| 3 | RTX |
RTX Corp
|
4,614 | $875,414 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,385 | $705,602 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,042 | $549,012 | |
| 6 | GD |
General Dynamics Corp
|
1,334 | $472,556 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
828 | $421,708 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,843 | $406,934 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,693 | 237 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $234,109 | 202 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $276,608 | 208 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $298,045 | 196 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $208,876 | 151 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $220,506 | 174 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $225,486 | 158 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $201,862 | 158 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $293,120 | 238 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $240,760 | 238 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $200,664 | 238 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||