Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,322,340
+$1,471,180 QoQ
Shares Held
8,500
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#252
of 1,142 holders
Holding Since
Sep 2024
8 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, 2026Rheos Capital Works Inc. holds $67,068,480 across 6 Aerospace & Defense names. TDG ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
95,000 | $20,564,650 | |
| 2 | LMT |
Lockheed Martin Corp
|
30,000 | $15,283,800 | |
| 3 | TDG |
TransDigm Group INC
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|
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 TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,322,340 | 8,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,851,160 | 8,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,303,725 | 8,500 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,770,300 | 15,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,809,600 | 15,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $20,749,350 | 15,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $10,264,968 | 8,100 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,559,753 | 8,100 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||