Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
TDG holding history
TransDigm Group INC in every 13F filed by Covenant Asset 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −192−100.0% | Sold out | Holders |
| Q1 2026 | 192 | $222.5K | <0.1% | −3,757−95.1% | Reduced | Holders |
| Q4 2025 | 3,949 | $5.25M | 1.0% | −5−0.1% | Reduced | Holders |
| Q3 2025 | 3,954 | $5.21M | 1.0% | +38+1.0% | Added | Holders |
| Q2 2025 | 3,916 | $5.95M | 1.2% | +8+0.2% | Added | Holders |
| Q1 2025 | 3,908 | $5.41M | 1.4% | −23−0.6% | Reduced | Holders |
| Q4 2024 | 3,931 | $4.98M | 1.1% | −182−4.4% | Reduced | Holders |
| Q3 2024 | 4,113 | $5.87M | 1.3% | −9−0.2% | Reduced | Holders |
| Q2 2024 | 4,122 | $5.27M | 1.2% | +3+0.1% | Added | Holders |
| Q1 2024 | 4,119 | $5.07M | 1.2% | +5+0.1% | Added | Holders |
| Q4 2023 | 4,114 | $4.16M | 1.2% | −139−3.3% | Reduced | Holders |
| Q3 2023 | 4,253 | $3.59M | 1.1% | −21−0.5% | Reduced | Holders |
| Q2 2023 | 4,274 | $3.82M | 1.1% | +4,274 | New | Holders |