Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$668,719
-$549,313 QoQ
Shares Held
577
-28.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
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 Mar 31, 2026Perbak Capital Partners LLP holds $25,490,297 across 13 Aerospace & Defense names. TDG ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
5,906 | $4,029,309 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,286 | $3,799,195 | |
| 3 | GE |
General Electric Co
|
11,952 | $3,391,619 | |
| 4 | GD |
General Dynamics Corp
|
9,584 | $3,289,420 | |
| 5 | RTX |
RTX Corp
|
16,087 | $3,103,182 | |
| 6 | SARO |
StandardAero, Inc.
|
109,800 | $2,836,134 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
23,482 | $1,655,715 | |
| 8 | CW |
Curtiss Wright Corp
|
1,043 | $710,408 |
All Filings in TDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,719 | 577 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,218,032 | 801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $596,197 | 431 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||