HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
TDG holding history
TransDigm Group INC in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TDG overviewAll 13F holders of TDGFull Q2 2026 holdings
- Shares (Q2 2026)
- 144
- Value
- $191.8K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | $191.8K | <0.1% | +1+0.7% | Added | Holders |
| Q1 2026 | 143 | $165.7K | <0.1% | −1−0.7% | Reduced | Holders |
| Q4 2025 | 144 | $191.5K | <0.1% | +1+0.7% | Added | Holders |
| Q3 2025 | 143 | $188.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 143 | $217.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 143 | $197.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 143 | $181.2K | <0.1% | +143 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −3−100.0% | Sold out | Holders |
| Q2 2024 | 3 | $3.83K | <0.1% | +3 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3−100.0% | Sold out | Holders |
| Q2 2022 | 3 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3 | $2.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.