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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

TDG holding history

TransDigm Group INC in every 13F filed by Circle Wealth Management, LLC, 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)
943
Value
$1.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TDG by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026943$1.26M<0.1%+1+0.1%AddedHolders
Q1 2026942$1.09M<0.1%+4+0.4%AddedHolders
Q4 2025938$1.25M<0.1%+222+31.0%AddedHolders
Q3 2025716$943.7K<0.1%+29+4.2%AddedHolders
Q2 2025687$1.04M<0.1%−32−4.5%ReducedHolders
Q1 2025719$994.6K<0.1%00.0%UnchangedHolders
Q4 2024719$911.2K<0.1%+2+0.3%AddedHolders
Q3 2024717$1.02M<0.1%−61−7.8%ReducedHolders
Q2 2024778$994.0K<0.1%−5−0.6%ReducedHolders
Q1 2024783$964.3K<0.1%+50+6.8%AddedHolders
Q4 2023733$741.5K<0.1%−134−15.5%ReducedHolders
Q3 2023867$731.0K<0.1%+218+33.6%AddedHolders
Q2 2023649$580.3K0.1%00.0%UnchangedHolders
Q1 2023649$478.3K0.1%+6+0.9%AddedHolders
Q4 2022643$404.9K0.1%00.0%UnchangedHolders
Q3 2022643$337.0K0.1%00.0%UnchangedHolders
Q2 2022643$345.0K0.1%00.0%UnchangedHolders
Q1 2022643$419.0K0.1%+76+13.4%AddedHolders
Q4 2021567$361.0K<0.1%00.0%UnchangedHolders
Q3 2021567$354.0K0.1%00.0%UnchangedHolders
Q2 2021567$367.0K0.1%+95+20.1%AddedHolders
Q1 2021472$278.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.