Position in TDG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,238,797
+$160,965 QoQ
Shares Held
930
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#547
of 1,139 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRASADA CAPITAL MANAGEMENT, LP holds $38,637,262 across 8 Aerospace & Defense names. TDG ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
47,190 | $12,170,772 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
31,556 | $8,484,146 | |
| 3 | RTX |
RTX Corp
|
33,194 | $6,297,897 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
21,630 | $5,851,563 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,045 | $3,547,228 | |
| 6 | TDG |
TransDigm Group INC
This page
|
930 | $1,238,797 | |
| 7 | BA |
Boeing Co
|
4,187 | $906,359 | |
| 8 | SIDU |
Sidus Space Inc.
|
50,000 | $140,500 |
All Filings in TDG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,797 | 930 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,077,832 | 930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,681,213 | 5,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,940,506 | 7,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,944,627 | 7,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,952,890 | 7,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,674,647 | 6,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,865,331 | 6,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,956,955 | 6,228 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,794,796 | 6,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,009,376 | 6,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,304,130 | 6,291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,708,381 | 6,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,693,534 | 6,368 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||