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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, Q2 2022

Institutional positions in TransDigm Group INC as of Jun 30, 2022. 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
658
−16 vs. Q1 2022
Shares held
51.7M
+326.8K (+0.6%) vs. Q1 2022
Total value
$27.7B
−$5.67B (−17.0%) vs. Q1 2022
New holders
62
222 more added
Sold out
78
236 more reduced

10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

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 holdersQ2 2022: 658 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 heldQ2 2022: $27.7B
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, Q2 2022

Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q1 2022.

Institutions holding TDG in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Aquatic Capital Management LLC1,900$1.02M0.33%+1,600+533.3%Added
Guggenheim Capital LLC1,917$1.03M0.01%−1,764−47.9%Reduced
Creative Planning1,946$1.04M0.00%+477+32.5%Added
Advisory Services Network, LLC2,060$1.11M0.04%+236+12.9%Added
Baker Tilly Wealth Management, LLC2,069$1.11M0.15%+106+5.4%Added
Northwestern Mutual Investment Management Company, LLC2,073$1.11M0.03%−23−1.1%Reduced
Jacobs Levy Equity Management, Inc2,103$1.13M0.01%+2,103New
PEAK6 Investments LLC1,270$1.13M0.03%+1,267+42,233.3%Added
Quantinno Capital Management LP2,142$1.15M0.17%+2,142New
Sumitomo Life Insurance Co2,173$1.17M0.03%+58+2.7%Added
Beese Fulmer Investment Management, Inc.2,180$1.17M0.15%−103−4.5%Reduced
Mainstay Capital Management LLC2,184$1.17M0.27%+19+0.9%Added
Thrivent Financial for Lutherans2,201$1.18M0.00%−27−1.2%Reduced
JustInvest LLC2,222$1.19M0.06%+237+11.9%Added
Twinbeech Capital LP2,233$1.20M0.05%+353+18.8%Added
Glenmede Trust Co NA2,264$1.22M0.01%+173+8.3%Added
Centaurus Financial, Inc.2,326$1.25M0.12%−71−3.0%Reduced
Quantamental Technologies LLC2,333$1.25M0.57%+1,494+178.1%Added
Panagora Asset Management Inc2,362$1.27M0.01%+25+1.1%Added
MML Investors Services, LLC2,365$1.27M0.01%−93−3.8%Reduced
Raymond James Trust N.A.2,391$1.28M0.05%+5+0.2%Added
Wellington Management Group LLP2,448$1.31M0.00%−6,473−72.6%Reduced
Natixis2,579$1.38M0.01%−15,837−86.0%Reduced
Csenge Advisory Group2,578$1.38M0.12%+10.0%Added
Texas Yale Capital Corp.2,590$1.39M0.09%00.0%Unchanged
Intech Investment Management LLC2,590$1.39M0.01%+2,590New
Raymond James Financial Services Advisors, Inc.2,601$1.40M0.00%−66−2.5%Reduced
WoodTrust Financial Corp2,640$1.42M0.32%+200+8.2%Added
LRT Capital Management, LLC2,698$1.45M1.09%+948+54.2%Added
Global Endowment Management, LP2,736$1.47M0.13%+2,736New
ExodusPoint Capital Management, LP2,750$1.48M0.02%−4,231−60.6%Reduced
Telemus Capital, LLC2,752$1.48M0.14%−235−7.9%Reduced
Allen Operations LLC2,764$1.48M0.37%00.0%Unchanged
Level Four Advisory Services, LLC2,768$1.49M0.14%+59+2.2%Added
Centiva Capital, LP2,825$1.52M0.09%+1,320+87.7%Added
Achmea Investment Management B.V.2,850$1.53M0.05%−712−20.0%Reduced
New Mexico Educational Retirement Board2,900$1.56M0.07%−200−6.5%Reduced
Crossmark Global Holdings, Inc.2,944$1.58M0.04%+90+3.2%Added
Man Group plc–$1.60M0.01%––
Bank of Hawaii2,984$1.60M0.10%+204+7.3%Added
Simplex Trading, LLC3,035$1.63M0.05%+2,405+381.7%Added
Aurora Investment Managers, LLC.3,054$1.64M1.58%00.0%Unchanged
Metropolitan Life Insurance Co3,076$1.65M0.07%−127−4.0%Reduced
Northwestern Mutual Wealth Management Co3,123$1.68M0.00%−234−7.0%Reduced
Alliance Wealth Advisors, LLC3,233$1.74M1.50%−98−2.9%Reduced
King Luther Capital Management Corp3,232$1.74M0.01%00.0%Unchanged
Kovitz Investment Group Partners, LLC3,302$1.77M0.04%+3,302New
Daiwa Securities Group Inc.3,309$1.78M0.01%+146+4.6%Added
Cerity Partners LLC3,334$1.79M0.02%+922+38.2%Added
Allspring Global Investments Holdings, LLC3,466$1.86M0.00%−124−3.5%Reduced
Baader Bank INC3,471$1.86M0.19%+3,471New
Norinchukin Bank, The3,502$1.88M0.04%−1,356−27.9%Reduced
Sustainable Insight Capital Management, LLC3,248$1.89M1.88%+651+25.1%Added
Louisiana State Employees Retirement System3,300$1.89M0.05%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd3,561$1.91M0.05%+23+0.7%Added
CIBC World Markets Corp3,620$1.94M0.02%+417+13.0%Added
Pier 88 Investment Partners LLC3,625$1.95M0.46%00.0%Unchanged
Mackenzie Financial Corp3,635$1.95M0.00%+345+10.5%Added
Bridgewater Associates, LP3,698$1.99M0.01%+626+20.4%Added
Engineers Gate Manager LP3,743$2.01M0.07%+2,680+252.1%Added
Rockefeller Capital Management L.P.3,807$2.04M0.01%−15−0.4%Reduced
Wetherby Asset Management Inc3,821$2.05M0.14%−62−1.6%Reduced
Kentucky Retirement Systems3,849$2.07M0.09%+491+14.6%Added
Oregon Public Employees Retirement Fund3,982$2.14M0.03%−200−4.8%Reduced
HighTower Advisors, LLC4,038$2.17M0.01%−93−2.3%Reduced
Maryland State Retirement & Pension System4,054$2.18M0.07%00.0%Unchanged
Quantbot Technologies LP4,122$2.21M0.20%+4,122New
Advisors Asset Management, Inc.4,127$2.21M0.04%+4,127New
Kornitzer Capital Management Inc4,190$2.25M0.04%00.0%Unchanged
Virtu Financial LLC4,278$2.30M0.20%+1,585+58.9%Added
Bank of Nova Scotia4,307$2.31M0.01%−167,244−97.5%Reduced
Securian Asset Management, Inc4,307$2.31M0.06%−111−2.5%Reduced
Connectus Wealth, LLC4,477$2.40M0.05%+2,010+81.5%Added
Westpac Banking Corp4,533$2.43M0.03%00.0%Unchanged
Tower Research Capital LLC (TRC)4,565$2.45M0.05%−4,393−49.0%Reduced
Caisse de Depot Et Placement du Quebec4,596$2.47M0.01%−700−13.2%Reduced
Gotham Asset Management, LLC4,626$2.48M0.08%+1,558+50.8%Added
Kingsview Wealth Management, LLC4,651$2.50M0.12%−513−9.9%Reduced
Paloma Partners Management Co4,650$2.50M0.25%+4,650New
LPL Financial LLC4,654$2.50M0.00%−47−1.0%Reduced
Cloverfields Capital Group, LP4,659$2.50M0.76%+41+0.9%Added
Janney Montgomery Scott LLC4,693$2.51M0.01%−12,713−73.0%Reduced
Wealthfront Advisers LLC4,687$2.52M0.01%−124−2.6%Reduced
IFM Investors Pty Ltd4,784$2.57M0.05%+575+13.7%Added
Girard Partners Ltd.4,823$2.59M0.33%−80−1.6%Reduced
Ancora Advisors, LLC4,860$2.61M0.07%−115−2.3%Reduced
Eaton Vance Management4,884$2.62M0.00%−792−14.0%Reduced
Colony Group LLC4,931$2.65M0.05%+73+1.5%Added
Public Sector Pension Investment Board4,988$2.68M0.02%−2,401−32.5%Reduced
Ilmarinen Mutual Pension Insurance Co5,000$2.68M0.04%00.0%Unchanged
Cornerstone Advisors, LLC5,000$2.68M0.14%00.0%Unchanged
Capital International Sarl5,024$2.70M0.22%−2,417−32.5%Reduced
Schroder Investment Management Group5,153$2.71M0.00%+1,437+38.7%Added
Red Door Wealth Management, LLC5,057$2.71M1.00%+413+8.9%Added
Yarra Square Partners LP5,131$2.75M3.47%00.0%Unchanged
Trexquant Investment LP5,379$2.89M0.13%+3,393+170.8%Added
Scopus Asset Management, L.P.5,436$2.92M0.23%−13,144−70.7%Reduced
Barbara Oil Co.5,565$2.99M1.55%00.0%Unchanged
Nissay Asset Management Corp5,870$3.15M0.03%+61+1.1%Added
Kore Private Wealth LLC5,910$3.17M0.49%00.0%Unchanged