Position in TDG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,195,201
+$399,972 QoQ
Shares Held
1,648
+6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#466
of 1,139 holders
Holding Since
Jun 2020
23 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, 2026CENTAURUS FINANCIAL, INC. holds $28,507,432 across 17 Aerospace & Defense names. TDG ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
31,884 | $5,447,700 | |
| 2 | BA |
Boeing Co
|
24,642 | $5,334,253 | |
| 3 | GE |
General Electric Co
|
13,578 | $5,074,505 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
4,955 | $2,777,822 | |
| 5 | RTX |
RTX Corp
|
11,717 | $2,223,066 | |
| 6 | TDG |
TransDigm Group INC
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|
1,648 | $2,195,201 | |
| 7 | LMT |
Lockheed Martin Corp
|
3,537 | $1,801,960 | |
| 8 | GD |
General Dynamics Corp
|
2,433 | $861,865 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,201 | 1,648 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,795,229 | 1,549 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,028,021 | 1,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,988,892 | 1,509 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $2,326,579 | 1,530 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $2,218,797 | 1,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,127,763 | 1,679 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $2,745,798 | 1,924 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,659,984 | 2,082 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $2,742,773 | 2,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,297,343 | 2,271 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,920,650 | 2,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,120,077 | 2,371 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,831,569 | 2,485 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,583,569 | 2,515 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,225,979 | 2,336 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $1,248,294 | 2,326 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,561,741 | 2,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,408,723 | 2,214 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $883,766 | 1,415 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $375,641 | 607 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $790,599 | 1,664 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $218,814 | 495 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||