Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$891,134
+$561,990 QoQ
Shares Held
669
+135.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#615
of 1,142 holders
Holding Since
Dec 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 Jun 30, 2026Frec Markets, Inc. holds $20,352,789 across 19 Aerospace & Defense names. TDG ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
12,617 | $4,715,351 | |
| 2 | RTX |
RTX Corp
|
15,042 | $2,853,918 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
5,888 | $1,583,047 | |
| 4 | HEI |
Heico Corp
|
4,772 | $1,348,878 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,516 | $1,281,801 | |
| 6 | GD |
General Dynamics Corp
|
3,379 | $1,196,976 | |
| 7 | BA |
Boeing Co
|
4,859 | $1,051,827 | |
| 8 | TXT |
Textron Inc
|
11,070 | $1,015,451 |
All Filings in TDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,134 | 669 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $329,144 | 284 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $287,247 | 216 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||