D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
TDG holding history
TransDigm Group INC in every 13F filed by D.A. Davidson & 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)
- 218
- Value
- $290.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 218 | $290.4K | <0.1% | −42−16.2% | Reduced | Holders |
| Q1 2026 | 260 | $301.3K | <0.1% | −134−34.0% | Reduced | Holders |
| Q4 2025 | 394 | $524.0K | <0.1% | −11−2.7% | Reduced | Holders |
| Q3 2025 | 405 | $533.8K | <0.1% | +121+42.6% | Added | Holders |
| Q2 2025 | 284 | $431.9K | <0.1% | +19+7.2% | Added | Holders |
| Q1 2025 | 265 | $366.6K | <0.1% | −30−10.2% | Reduced | Holders |
| Q4 2024 | 295 | $373.8K | <0.1% | +5+1.7% | Added | Holders |
| Q3 2024 | 290 | $413.9K | <0.1% | +2+0.7% | Added | Holders |
| Q2 2024 | 288 | $368.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 288 | $354.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 288 | $291.3K | <0.1% | +288 | New | Holders |