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TransDigm Group INC

TDG
Exchange
NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
SEC CIK
0001260221

In the last 90 days, TransDigm Group INC insiders filed 0 open-market purchases and 6 sales; 1,146 institutions reported holding it in 13F filings for Q2 2026, worth $70.0B in total; superinvestors Third Point and Lone Pine Capital hold it.

13F holders, Q1 2021

Institutional positions in TransDigm Group INC as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
609
No complete 13F data for Q4 2020
Shares held
52.9M
No complete 13F data for Q4 2020
Total value
$31.1B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TDG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 609 institutions
Q1 2021: 609 institutionsQ2 2021: 614 institutionsQ3 2021: 630 institutionsQ4 2021: 659 institutionsQ1 2022: 684 institutionsQ2 2022: 658 institutionsQ3 2022: 649 institutionsQ4 2022: 705 institutionsQ1 2023: 721 institutionsQ2 2023: 746 institutionsQ3 2023: 770 institutionsQ4 2023: 864 institutionsQ1 2024: 936 institutionsQ2 2024: 1,005 institutionsQ3 2024: 1,032 institutionsQ4 2024: 1,048 institutionsQ1 2025: 1,090 institutionsQ2 2025: 1,111 institutionsQ3 2025: 1,073 institutionsQ4 2025: 1,133 institutionsQ1 2026: 1,112 institutionsQ2 2026: 1,146 institutions
Value heldQ1 2021: $31.1B
Q1 2021: $31.1BQ2 2021: $34.6BQ3 2021: $33.5BQ4 2021: $33.3BQ1 2022: $33.7BQ2 2022: $27.7BQ3 2022: $27.5BQ4 2022: $32.9BQ1 2023: $38.8BQ2 2023: $47.7BQ3 2023: $44.8BQ4 2023: $54.1BQ1 2024: $65.7BQ2 2024: $68.0BQ3 2024: $74.0BQ4 2024: $67.4BQ1 2025: $73.7BQ2 2025: $82.3BQ3 2025: $70.6BQ4 2025: $71.5BQ1 2026: $61.3BQ2 2026: $70.0B
Institutions holding TDG and their total value by quarter
QuarterHoldersValue
Q2 20261,146$70.0B
Q1 20261,112$61.3B
Q4 20251,133$71.5B
Q3 20251,073$70.6B
Q2 20251,111$82.3B
Q1 20251,090$73.7B
Q4 20241,048$67.4B
Q3 20241,032$74.0B
Q2 20241,005$68.0B
Q1 2024936$65.7B
Q4 2023864$54.1B
Q3 2023770$44.8B
Q2 2023746$47.7B
Q1 2023721$38.8B
Q4 2022705$32.9B
Q3 2022649$27.5B
Q2 2022658$27.7B
Q1 2022684$33.7B
Q4 2021659$33.3B
Q3 2021630$33.5B
Q2 2021614$34.6B
Q1 2021609$31.1B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding TransDigm Group INC.

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

Institutions holding TDG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Occudo Quantitative Strategies LP700$412.0K0.09%––
Kestra Advisory Services, LLC707$416.0K0.01%––
Caxton Corp710$417.0K0.27%––
Diversified Trust Co711$418.0K0.02%––
Boothbay Fund Management, LLC722$424.0K0.02%––
Telemus Capital, LLC705$426.0K0.03%––
Private Advisor Group, LLC736$433.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt739$434.0K0.03%––
Dynamic Technology Lab Private Ltd749$440.0K0.05%––
National Asset Management, Inc.747$441.0K0.02%––
Bessemer Group Inc754$443.0K0.00%––
Profund Advisors LLC753$443.0K0.02%––
FineMark National Bank & Trust757$445.0K0.02%––
Castleark Management LLC770$453.0K0.02%––
Ameritas Investment Partners, Inc.773$454.0K0.02%––
SkyView Investment Advisors, LLC787$463.0K0.21%––
Seeyond805$473.0K0.05%––
Whittier Trust Co of Nevada Inc805$474.0K0.02%––
WMS Partners, LLC843$496.0K0.11%––
Acadian Asset Management LLC854$502.0K0.00%––
Checchi Capital Advisers, LLC869$511.0K0.07%––
Silvercrest Asset Management Group LLC870$512.0K0.00%––
AQR Capital Management LLC897$527.0K0.00%––
QS Investors, LLC899$529.0K0.01%––
Optimal Asset Management, Inc.915$538.0K0.07%––
Marks Group Wealth Management, Inc939$552.0K0.08%––
Skylands Capital, LLC980$576.0K0.07%––
Baker Tilly Wealth Management, LLC980$576.0K0.12%––
Andra AP-fonden1,000$588.0K0.01%––
Vestcor Inc1,014$596.0K0.02%––
Caisse de Depot Et Placement du Quebec1,017$598.0K0.00%––
XTX Topco Ltd1,032$607.0K0.29%––
AdvisorNet Financial, Inc1,037$610.0K0.04%––
Gilbert & Cook, Inc.1,052$618.0K0.12%––
Squarepoint Ops LLC1,056$621.0K0.01%––
Crescent Grove Advisors, LLC1,070$629.0K0.07%––
Veritable, L.P.1,127$663.0K0.01%––
Cubist Systematic Strategies, LLC1,135$667.0K0.01%––
CAPROCK Group, Inc.1,135$667.0K0.07%––
Robeco Institutional Asset Management B.V.1,177$692.0K0.00%––
Haverford Trust Co1,200$706.0K0.01%––
Alaethes Wealth LLC1,204$708.0K0.66%––
Allred Capital Management, LLC1,210$711.4K0.32%––
Banco Bilbao Vizcaya Argentaria, S.A.1,215$714.0K0.01%––
Commonwealth Equity Services, LLC1,223$719.0K0.00%––
BP PLC1,245$732.0K0.03%––
Macquarie Group Ltd1,270$747.0K0.00%––
Motley Fool Asset Management LLC1,286$756.0K0.05%––
Man Group plc1,292$759.0K0.00%––
Hills Bank & Trust Co1,300$764.0K0.12%––
Alexandria Capital, LLC1,336$785.0K0.08%––
MML Investors Services, LLC1,353$795.0K0.01%––
Family Legacy, Inc.1,376$809.0K0.39%––
World Asset Management Inc1,353$830.0K0.07%––
Panagora Asset Management Inc1,426$838.0K0.00%––
Mount Yale Investment Advisors, LLC1,436$844.0K0.11%––
Pathstone Family Office, LLC1,467$862.0K0.03%––
Dai-Ichi Life Insurance Company, Ltd1,468$863.0K0.01%––
Allstate Corp1,473$866.0K0.03%––
Alerus Financial NA1,540$905.0K0.10%––
Cna Financial Corp1,560$917.0K0.28%––
Marshall Wace, LLP1,566$921.0K0.00%––
Kentucky Retirement Systems Insurance Trust Fund1,568$922.0K0.10%––
Commerce Bank1,577$927.0K0.01%––
Redpoint Investment Management Pty Ltd1,593$937.0K0.08%––
Saba Capital Management, L.P.1,600$941.0K0.04%––
Empowered Funds, LLC1,575$975.0K0.19%––
Palisade Capital Management LLC1,700$999.0K0.02%––
Quantbot Technologies LP1,739$1.02M0.10%––
Sciencast Management LP1,681$1.03M0.21%––
IBM Retirement Fund1,775$1.04M0.07%––
Tributary Capital Management, LLC1,830$1.08M0.08%––
Raymond James Trust N.A.1,854$1.09M0.04%––
Insight Wealth Strategies, LLC1,869$1.10M0.15%––
Mirae Asset Global Investments Co., Ltd.1,908$1.12M0.00%––
Cresset Asset Management, LLC1,919$1.13M0.02%––
Mackenzie Financial Corp1,925$1.13M0.00%––
MinichMacGregor Wealth Management, LLC1,930$1.13M0.42%––
Banque Cantonale Vaudoise1,952$1.15M0.06%––
Cerity Partners LLC1,999$1.18M0.03%––
Scopus Asset Management, L.P.2,000$1.18M0.02%––
Virtu Financial LLC2,013$1.18M0.08%––
Stonnington Group, LLC2,050$1.19M0.29%––
Janney Montgomery Scott LLC2,020$1.19M0.01%––
Cigna Investments Inc2,029$1.19M0.08%––
L & S Advisors Inc2,052$1.21M0.14%––
USS Investment Management Ltd2,100$1.24M0.01%––
Skandinaviska Enskilda Banken AB (publ)2,117$1.25M0.01%––
Glenmede Trust Co NA2,133$1.25M0.01%––
Beese Fulmer Investment Management, Inc.2,172$1.28M0.15%––
Level Four Advisory Services, LLC2,183$1.28M0.10%––
Tudor Investment Corp Et Al2,186$1.28M0.03%––
HighTower Advisors, LLC2,255$1.33M0.00%––
Chicago Capital, LLC2,300$1.35M0.06%––
Thrivent Financial for Lutherans2,345$1.38M0.00%––
Bridgefront Capital, LLC2,364$1.39M0.43%––
Red Door Wealth Management, LLC2,365$1.39M0.71%––
First Hawaiian Bank2,412$1.42M0.06%––
Mainstay Capital Management LLC2,430$1.43M0.44%––
Eos Focused Equity Management, L.P.2,468$1.45M1.32%––