Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,123,025
+$1,416,671 QoQ
Shares Held
3,846
+20.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#348
of 1,139 holders
Holding Since
Sep 2022
16 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, 2026Roundview Capital LLC holds $31,122,776 across 10 Aerospace & Defense names. TDG ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
25,193 | $8,973,494 | |
| 2 | RTX |
RTX Corp
|
31,130 | $5,906,294 | |
| 3 | TDG |
TransDigm Group INC
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|
3,846 | $5,123,025 | |
| 4 | GE |
General Electric Co
|
6,848 | $2,559,303 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,525 | $2,305,306 | |
| 6 | MOG-A |
Moog Inc.
|
4,015 | $1,701,717 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
9,107 | $1,556,022 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
6,684 | $1,475,827 |
All Filings in TDG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,123,025 | 3,846 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,706,354 | 3,198 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,177,058 | 3,141 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,529,280 | 1,919 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,796,456 | 1,839 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,296,261 | 1,660 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,919,929 | 1,515 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,885,238 | 1,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,151,126 | 901 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $745,118 | 605 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $467,359 | 462 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $389,526 | 462 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $407,741 | 456 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $336,094 | 456 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $287,750 | 457 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $227,771 | 434 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||