DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
TDG holding history
TransDigm Group INC in every 13F filed by DF Dent & Co Inc, 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)
- 111,941
- Value
- $149.1M
- % of portfolio
- 2.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 111,941 | $149.1M | 2.8% | −10,812−8.8% | Reduced | Holders |
| Q1 2026 | 122,753 | $142.3M | 2.7% | −26,995−18.0% | Reduced | Holders |
| Q4 2025 | 149,748 | $199.1M | 2.9% | −16,536−9.9% | Reduced | Holders |
| Q3 2025 | 166,284 | $219.2M | 2.8% | +472+0.3% | Added | Holders |
| Q2 2025 | 165,812 | $252.1M | 3.2% | −2,155−1.3% | Reduced | Holders |
| Q1 2025 | 167,967 | $232.3M | 3.1% | −7,243−4.1% | Reduced | Holders |
| Q4 2024 | 175,210 | $222.0M | 2.8% | −4,807−2.7% | Reduced | Holders |
| Q3 2024 | 180,017 | $256.9M | 3.1% | −10,706−5.6% | Reduced | Holders |
| Q2 2024 | 190,723 | $243.7M | 3.1% | −43,097−18.4% | Reduced | Holders |
| Q1 2024 | 233,820 | $288.0M | 3.5% | −4,558−1.9% | Reduced | Holders |
| Q4 2023 | 238,378 | $241.1M | 3.2% | −30,348−11.3% | Reduced | Holders |
| Q3 2023 | 268,726 | $226.6M | 3.3% | −12,215−4.3% | Reduced | Holders |
| Q2 2023 | 280,941 | $251.2M | 3.4% | −46,927−14.3% | Reduced | Holders |
| Q1 2023 | 327,868 | $241.7M | 3.4% | −10,073−3.0% | Reduced | Holders |
| Q4 2022 | 337,941 | $212.8M | 3.2% | −11,809−3.4% | Reduced | Holders |
| Q3 2022 | 349,750 | $183.6M | 2.8% | −7,714−2.2% | Reduced | Holders |
| Q2 2022 | 357,464 | $191.8M | 2.7% | −21,002−5.5% | Reduced | Holders |
| Q1 2022 | 378,466 | $246.6M | 2.8% | +1,449+0.4% | Added | Holders |
| Q4 2021 | 377,017 | $239.9M | 2.4% | +26,671+7.6% | Added | Holders |
| Q3 2021 | 350,346 | $218.8M | 2.2% | +13,903+4.1% | Added | Holders |
| Q2 2021 | 336,443 | $217.8M | 2.3% | +750+0.2% | Added | Holders |
| Q1 2021 | 335,693 | $197.4M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.