Position in TDG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,286,750
+$150,970 QoQ
Shares Held
966
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#538
of 1,142 holders
Holding Since
Sep 2024
8 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, 2026PARAGON CAPITAL MANAGEMENT INC holds $2,307,060 across 2 Aerospace & Defense names. TDG ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
966 | $1,286,750 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
1,820 | $1,020,310 |
All Filings in TDG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,286,750 | 966 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,135,780 | 980 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,348,467 | 1,014 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,432,687 | 1,087 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,700,075 | 1,118 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,582,483 | 1,144 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,482,717 | 1,170 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,632,636 | 1,144 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||