Position in BA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,564,650
-$9,289,850 QoQ
Shares Held
95,000
-36.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#295
of 2,613 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rheos Capital Works Inc. holds $67,068,480 across 6 Aerospace & Defense names. BA ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
95,000 | $20,564,650 | |
| 2 | LMT |
Lockheed Martin Corp
|
30,000 | $15,283,800 | |
| 3 | TDG |
TransDigm Group INC
|
8,500 | $11,322,340 | |
| 4 | AVAV |
AeroVironment Inc
|
67,000 | $11,059,690 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
25,000 | $5,527,000 | |
| 6 | ACHR |
Archer Aviation Inc.
|
700,000 | $3,311,000 |
All Filings in BA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,564,650 | 95,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,854,500 | 150,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $45,899,168 | 211,400 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $94,188,212 | 436,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,293,992 | 106,400 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,619,020 | 56,400 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,672,800 | 26,400 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,970,360 | 59,000 | Shares | Sole | 2024-10-16 | |
| 2023-12-31 | $11,990,360 | 46,000 | Shares | Sole | 2024-01-16 | |
| 2022-03-31 | $22,980,000 | 120,000 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||