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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, Q4 2022

Institutional positions in TransDigm Group INC as of Dec 31, 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
705
+68 vs. Q3 2022
Shares held
52.3M
−23.5K (0.0%) vs. Q3 2022
Total value
$32.9B
+$5.47B (+19.9%) vs. Q3 2022
New holders
112
248 more added
Sold out
44
219 more reduced

12 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 705 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 heldQ4 2022: $32.9B
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, Q4 2022

Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q3 2022.

Institutions holding TDG in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Verdence Capital Advisors LLC1,282$807.0K0.10%−12−0.9%Reduced
Illinois Municipal Retirement Fund1,313$827.0K0.02%+505+62.5%Added
Zeke Capital Advisors, LLC1,316$828.6K0.05%+837+174.7%Added
Greenleaf Trust1,339$843.0K0.01%−54−3.9%Reduced
Hills Bank & Trust Co1,363$858.0K0.13%00.0%Unchanged
Metis Global Partners, LLC1,365$859.5K0.08%+354+35.0%Added
Empirical Finance, LLC1,383$870.8K0.09%+103+8.0%Added
USS Investment Management Ltd1,400$881.1K0.01%−700−33.3%Reduced
Vestcor Inc1,405$885.0K0.03%−1−0.1%Reduced
Stratos Wealth Partners, LTD.1,438$905.7K0.02%−21−1.4%Reduced
Untitled Investments LP1,440$906.7K0.39%+1,440New
Ieq Capital, LLC1,449$912.4K0.03%+674+87.0%Added
Accretive Wealth Partners, LLC1,456$916.8K0.63%+23+1.6%Added
Guggenheim Capital LLC1,475$928.7K0.01%−433−22.7%Reduced
Buckingham Strategic Wealth, LLC1,478$930.6K0.02%+831+128.4%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,497$943.0K0.00%00.0%Unchanged
Macquarie Group Ltd1,498$943.2K0.00%+301+25.1%Added
National Bank of Canada1,531$964.0K0.00%+1,326+646.8%Added
Gateway Investment Advisers LLC1,571$989.2K0.01%+1,571New
Capula Management Ltd1,590$1.00M0.10%−190−10.7%Reduced
JustInvest LLC1,607$1.01M0.04%−720−30.9%Reduced
Northwestern Mutual Investment Management Company, LLC1,619$1.02M0.03%−294−15.4%Reduced
Prudential PLC1,643$1.03M0.01%+846+106.1%Added
Insight Wealth Strategies, LLC1,645$1.04M0.20%+46+2.9%Added
Oppenheimer & Co Inc1,651$1.04M0.02%+16+1.0%Added
Intech Investment Management LLC1,658$1.04M0.01%+16+1.0%Added
Commerce Bank1,697$1.07M0.01%−15−0.9%Reduced
Palisade Capital Management LLC1,700$1.07M0.03%00.0%Unchanged
CI Private Wealth, LLC1,723$1.09M0.00%+1,723New
Front Barnett Associates LLC1,728$1.09M0.14%−80−4.4%Reduced
Sustainable Insight Capital Management, LLC1,823$1.15M1.29%−1,386−43.2%Reduced
Atria Investments LLC1,826$1.15M0.02%+1,826New
Kentucky Retirement Systems Insurance Trust Fund1,846$1.16M0.10%00.0%Unchanged
Coronation Fund Managers Ltd.1,848$1.16M0.03%+1,848New
First Hawaiian Bank1,874$1.18M0.04%+1,874New
Cetera Investment Advisers1,918$1.21M0.01%+1,918New
Sumitomo Life Insurance Co1,939$1.22M0.09%−88−4.3%Reduced
TownSquare Capital, LLC1,951$1.23M0.03%+602+44.6%Added
CAPROCK Group, Inc.1,957$1.23M0.11%+80+4.3%Added
Gilbert & Cook, Inc.1,958$1.23M0.22%+68+3.6%Added
Wellington Management Group LLP1,961$1.23M0.00%−80−3.9%Reduced
Oppenheimer Asset Management Inc.1,970$1.24M0.02%+110+5.9%Added
Mount Yale Investment Advisors, LLC1,974$1.24M0.14%+802+68.4%Added
Tower Research Capital LLC (TRC)2,013$1.27M0.05%−3,512−63.6%Reduced
Occudo Quantitative Strategies LP2,026$1.28M0.15%+1,201+145.6%Added
Global Endowment Management, LP2,041$1.29M0.14%−502−19.7%Reduced
Family Legacy, Inc.1,839$1.29M0.56%+239+14.9%Added
Mainstay Capital Management LLC2,050$1.29M0.29%−115−5.3%Reduced
Aigen Investment Management, LP2,056$1.29M0.18%+1,343+188.4%Added
LRT Capital Management, LLC2,093$1.32M0.76%−681−24.5%Reduced
Andra AP-fonden2,100$1.32M0.04%+2,100New
Shira Ridge Wealth Management2,171$1.37M0.94%+2,171New
Kestra Advisory Services, LLC2,175$1.37M0.01%−828−27.6%Reduced
Ethic Inc.2,186$1.38M0.07%+524+31.5%Added
Pier 88 Investment Partners LLC2,195$1.38M0.33%−1,430−39.4%Reduced
Beese Fulmer Investment Management, Inc.2,212$1.39M0.17%+32+1.5%Added
Thrivent Financial for Lutherans2,212$1.39M0.00%+14+0.6%Added
Pathstone Family Office, LLC2,673$1.41M0.03%+656+32.5%Added
Linden Thomas Advisory Services, LLC2,258$1.42M0.40%+2,258New
D. E. Shaw & Co., Inc.2,309$1.45M0.00%+2,309New
Glenmede Trust Co NA2,328$1.47M0.01%−43−1.8%Reduced
Everence Capital Management Inc2,380$1.50M0.13%+2,380New
Janney Montgomery Scott LLC2,387$1.50M0.01%+30+1.3%Added
Raymond James Trust N.A.2,404$1.51M0.05%+6+0.3%Added
Raymond James Financial Services Advisors, Inc.2,466$1.55M0.00%+279+12.8%Added
New Mexico Educational Retirement Board2,500$1.57M0.08%−200−7.4%Reduced
Centaurus Financial, Inc.2,515$1.58M0.15%+179+7.7%Added
Level Four Advisory Services, LLC2,549$1.61M0.12%−235−8.4%Reduced
Highland Capital Management, LLC2,558$1.61M0.11%+2,558New
Texas Yale Capital Corp.2,590$1.63M0.09%00.0%Unchanged
MML Investors Services, LLC2,614$1.65M0.01%+179+7.4%Added
Creative Planning2,630$1.66M0.00%+305+13.1%Added
Achmea Investment Management B.V.2,850$1.68M0.06%00.0%Unchanged
Panagora Asset Management Inc2,686$1.69M0.01%+324+13.7%Added
Mariner, LLC2,761$1.74M0.01%+164+6.3%Added
Allen Operations LLC2,764$1.74M0.47%00.0%Unchanged
Baker Tilly Wealth Management, LLC2,813$1.77M0.22%+940+50.2%Added
Crossmark Global Holdings, Inc.2,818$1.77M0.04%+73+2.7%Added
Rockingstone Advisors LLC2,831$1.78M1.33%+2,831New
Metropolitan Life Insurance Co2,933$1.85M0.08%−87−2.9%Reduced
WoodTrust Financial Corp2,940$1.85M0.38%+300+11.4%Added
Bellwether Advisors, LLC3,004$1.89M0.55%+3,004New
Aurora Investment Managers, LLC.3,042$1.92M1.92%−12−0.4%Reduced
Jefferies Financial Group Inc.3,047$1.92M0.03%+3,047New
Trustees of Columbia University in the City of New York3,103$1.95M4.03%+3,103New
Norinchukin Bank, The3,182$2.00M0.04%−747−19.0%Reduced
Alliance Wealth Advisors, LLC3,226$2.03M1.69%−10.0%Reduced
Worldquant Millennium Advisors LLC3,250$2.05M0.05%−56,321−94.5%Reduced
King Luther Capital Management Corp3,276$2.06M0.01%00.0%Unchanged
Advisory Services Network, LLC3,299$2.08M0.06%+627+23.5%Added
Louisiana State Employees Retirement System3,300$2.08M0.06%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,373$2.12M0.00%−117−3.4%Reduced
Baader Bank INC3,406$2.14M0.20%+312+10.1%Added
Cerity Partners LLC3,447$2.17M0.01%−94−2.7%Reduced
Cloverfields Capital Group, LP3,457$2.18M0.69%−922−21.1%Reduced
Telemus Capital, LLC3,379$2.19M0.20%+167+5.2%Added
Daiwa Securities Group Inc.3,586$2.26M0.02%+204+6.0%Added
Csenge Advisory Group3,596$2.26M0.18%+1,018+39.5%Added
Eos Management, L.P.3,612$2.27M1.15%+3,612New
Gotham Asset Management, LLC3,680$2.32M0.07%−279−7.0%Reduced