Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,957
+$5,712 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#970
of 1,139 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $1,909,423 across 30 Aerospace & Defense names. TDG ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
897 | $335,235 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,046 | $178,719 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
269 | $150,804 | |
| 4 | RTX |
RTX Corp
|
791 | $150,076 | |
| 5 | LMT |
Lockheed Martin Corp
|
259 | $131,950 | |
| 6 | HEI |
Heico Corp
|
472 | $124,091 | |
| 7 | VOYG |
Voyager Technologies, Inc./TX
|
3,289 | $106,070 | |
| 8 | BA |
Boeing Co
|
405 | $87,670 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,957 | 33 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $38,245 | 33 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $43,885 | 33 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $67,219 | 51 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $106,444 | 70 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $95,447 | 69 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,511 | 73 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||