Position in TDG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,332
New position
Shares Held
1
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,125
of 1,142 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Caitlin John, LLC holds $1,920,476 across 15 Aerospace & Defense names. TDG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
1,353 | $575,619 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,538 | $413,505 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
2,098 | $358,464 | |
| 4 | GD |
General Dynamics Corp
|
895 | $317,044 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,537 | $156,236 | |
| 6 | LMT |
Lockheed Martin Corp
|
145 | $73,870 | |
| 7 | GE |
General Electric Co
|
25 | $9,343 | |
| 8 | RTX |
RTX Corp
|
21 | $3,984 |
All Filings in TDG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332 | 1 | Shares | Defined | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||