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 2023
Institutional positions in TransDigm Group INC as of Jun 30, 2023. 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
- 746
- +28 vs. Q1 2023
- Shares held
- 53.5M
- +775.1K (+1.5%) vs. Q1 2023
- Total value
- $47.7B
- +$8.91B (+23.0%) vs. Q1 2023
- New holders
- 87
- 263 more added
- Sold out
- 59
- 246 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,146 | $70.0B |
| Q1 2026 | 1,112 | $61.3B |
| Q4 2025 | 1,133 | $71.5B |
| Q3 2025 | 1,073 | $70.6B |
| Q2 2025 | 1,111 | $82.3B |
| Q1 2025 | 1,090 | $73.7B |
| Q4 2024 | 1,048 | $67.4B |
| Q3 2024 | 1,032 | $74.0B |
| Q2 2024 | 1,005 | $68.0B |
| Q1 2024 | 936 | $65.7B |
| Q4 2023 | 864 | $54.1B |
| Q3 2023 | 770 | $44.8B |
| Q2 2023 | 746 | $47.7B |
| Q1 2023 | 721 | $38.8B |
| Q4 2022 | 705 | $32.9B |
| Q3 2022 | 649 | $27.5B |
| Q2 2022 | 658 | $27.7B |
| Q1 2022 | 684 | $33.7B |
| Q4 2021 | 659 | $33.3B |
| Q3 2021 | 630 | $33.5B |
| Q2 2021 | 614 | $34.6B |
| Q1 2021 | 609 | $31.1B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 2,415 | $2.16M | 0.01% | −19−0.8% | Reduced |
| JustInvest LLC | 2,417 | $2.16M | 0.07% | +266+12.4% | Added |
| Privium Fund Management (UK) Ltd | 2,450 | $2.17M | 1.71% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 2,432 | $2.17M | 0.13% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,436 | $2.18M | 0.02% | +801+49.0% | Added |
| Highland Capital Management, LLC | 2,475 | $2.21M | 0.14% | +2,475 | New |
| New Mexico Educational Retirement Board | 2,500 | $2.23M | 0.10% | +100+4.2% | Added |
| Pier 88 Investment Partners LLC | 2,505 | $2.24M | 0.55% | +10+0.4% | Added |
| Thrivent Financial for Lutherans | 2,536 | $2.27M | 0.01% | +309+13.9% | Added |
| TownSquare Capital, LLC | 2,537 | $2.27M | 0.04% | +920+56.9% | Added |
| Texas Yale Capital Corp. | 2,590 | $2.32M | 0.11% | 00.0% | Unchanged |
| NWK Group, Inc. | 2,670 | $2.39M | 1.40% | +8+0.3% | Added |
| Bessemer Group Inc | 2,674 | $2.39M | 0.01% | +1,989+290.4% | Added |
| Quantinno Capital Management LP | 2,716 | $2.43M | 0.14% | +1,846+212.2% | Added |
| Swiss Life Asset Management Ltd | 2,734 | $2.44M | 0.04% | −844−23.6% | Reduced |
| Telemus Capital, LLC | 2,746 | $2.46M | 0.21% | −943−25.6% | Reduced |
| Alliance Wealth Advisors, LLC | 2,746 | $2.46M | 1.75% | −26−0.9% | Reduced |
| Allen Operations LLC | 2,764 | $2.47M | 0.55% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,801 | $2.48M | 0.05% | −33−1.2% | Reduced |
| WoodTrust Financial Corp | 2,825 | $2.53M | 0.47% | −115−3.9% | Reduced |
| Rockingstone Advisors LLC | 2,886 | $2.58M | 1.46% | +16+0.6% | Added |
| Aurora Investment Managers, LLC. | 2,914 | $2.61M | 1.99% | −122−4.0% | Reduced |
| Alberta Investment Management Corp | 3,100 | $2.77M | 0.03% | +400+14.8% | Added |
| Louisiana State Employees Retirement System | 3,200 | $2.86M | 0.06% | −200−5.9% | Reduced |
| Cresset Asset Management, LLC | 3,204 | $2.86M | 0.02% | +2,688+520.9% | Added |
| Creative Planning | 3,244 | $2.90M | 0.00% | +875+36.9% | Added |
| King Luther Capital Management Corp | 3,249 | $2.91M | 0.01% | +5+0.2% | Added |
| CIBC World Markets Inc. | 3,254 | $2.91M | 0.01% | +2,840+686.0% | Added |
| Verition Fund Management LLC | 3,322 | $2.97M | 0.05% | −5,718−63.3% | Reduced |
| Forest Avenue Capital Management LP | 3,400 | $3.04M | 1.39% | +3,400 | New |
| Cerity Partners LLC | 3,433 | $3.07M | 0.01% | +159+4.9% | Added |
| Northwestern Mutual Wealth Management Co | 3,464 | $3.10M | 0.00% | +180+5.5% | Added |
| Alcosta Capital Management, Inc. | 3,473 | $3.11M | 2.52% | −6−0.2% | Reduced |
| Mariner, LLC | 3,516 | $3.14M | 0.01% | +256+7.9% | Added |
| Atria Investments LLC | 3,570 | $3.19M | 0.06% | +1,447+68.2% | Added |
| Eos Management, L.P. | 3,612 | $3.23M | 1.50% | 00.0% | Unchanged |
| Csenge Advisory Group | 3,613 | $3.23M | 0.22% | +6+0.2% | Added |
| Hartford Investment Management Co | 3,768 | $3.37M | 0.13% | −705−15.8% | Reduced |
| Wetherby Asset Management Inc | 3,855 | $3.45M | 0.19% | +10+0.3% | Added |
| Baader Bank INC | 3,910 | $3.50M | 0.30% | +683+21.2% | Added |
| Cavalier Investments, LLC | 3,918 | $3.50M | 1.28% | +3,918 | New |
| Catalyst Capital Advisors LLC | 3,975 | $3.55M | 0.10% | −775−16.3% | Reduced |
| Mackenzie Financial Corp | 3,982 | $3.57M | 0.01% | −131−3.2% | Reduced |
| Maryland State Retirement & Pension System | 4,003 | $3.58M | 0.08% | −51−1.3% | Reduced |
| Cloverfields Capital Group, LP | 4,012 | $3.59M | 1.16% | +272+7.3% | Added |
| HighTower Advisors, LLC | 4,025 | $3.60M | 0.01% | −188−4.5% | Reduced |
| Pacer Advisors, Inc. | 4,032 | $3.61M | 0.01% | −287−6.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 4,050 | $3.62M | 0.25% | −7,960−66.3% | Reduced |
| Girard Partners Ltd. | 4,061 | $3.63M | 0.38% | −376−8.5% | Reduced |
| Kornitzer Capital Management Inc | 4,080 | $3.65M | 0.07% | 00.0% | Unchanged |
| HBK Investments L P | 4,093 | $3.66M | 0.12% | +4,093 | New |
| Bain Capital Public Equity, LP | 4,115 | $3.68M | 3.30% | −575−12.3% | Reduced |
| Advisory Services Network, LLC | 4,117 | $3.68M | 0.10% | +428+11.6% | Added |
| Baird Financial Group, Inc. | 4,175 | $3.73M | 0.01% | +186+4.7% | Added |
| Kentucky Retirement Systems | 4,196 | $3.75M | 0.13% | +95+2.3% | Added |
| TD Waterhouse Canada Inc. | 3,419 | $3.77M | 0.04% | −7−0.2% | Reduced |
| Covenant Asset Management, LLC | 4,274 | $3.82M | 1.13% | +4,274 | New |
| Bank of Nova Scotia | 4,280 | $3.83M | 0.01% | +356+9.1% | Added |
| Daiwa Securities Group Inc. | 4,299 | $3.84M | 0.03% | +413+10.6% | Added |
| Securian Asset Management, Inc | 4,337 | $3.88M | 0.10% | −70−1.6% | Reduced |
| Aviva PLC | 4,413 | $3.95M | 0.02% | −19,090−81.2% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 4,547 | $4.07M | 3.18% | −148−3.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,561 | $4.08M | 0.06% | −307−6.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,663 | $4.17M | 0.04% | −252−5.1% | Reduced |
| Ancora Advisors, LLC | 4,738 | $4.24M | 0.11% | +13+0.3% | Added |
| Colony Group LLC | 4,869 | $4.35M | 0.06% | −132−2.6% | Reduced |
| Man Group plc | 4,895 | $4.38M | 0.01% | – | – |
| Advisors Asset Management, Inc. | 4,919 | $4.40M | 0.09% | +105+2.2% | Added |
| British Columbia Investment Management Corp | 4,923 | $4.40M | 0.04% | +323+7.0% | Added |
| Public Sector Pension Investment Board | 4,997 | $4.47M | 0.03% | −699−12.3% | Reduced |
| Cornerstone Advisors, LLC | 5,000 | $4.47M | 0.21% | −2,000−28.6% | Reduced |
| Assetmark, Inc | 5,000 | $4.47M | 0.02% | +218+4.6% | Added |
| Resolute Capital Asset Partners LLC | 5,000 | $4.47M | 3.18% | +5,000 | New |
| Cubist Systematic Strategies, LLC | 5,034 | $4.50M | 0.05% | +807+19.1% | Added |
| IFM Investors Pty Ltd | 5,138 | $4.59M | 0.06% | +309+6.4% | Added |
| Wealthfront Advisers LLC | 5,156 | $4.61M | 0.02% | +763+17.4% | Added |
| Boothbay Fund Management, LLC | 5,162 | $4.62M | 0.16% | −2,099−28.9% | Reduced |
| Ethic Inc. | 5,162 | $4.62M | 0.17% | −9−0.2% | Reduced |
| Yarra Square Partners LP | 5,191 | $4.64M | 4.80% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,327 | $4.76M | 0.05% | +5,119+2,461.1% | Added |
| Kingsview Wealth Management, LLC | 5,390 | $4.82M | 0.19% | −71−1.3% | Reduced |
| Bank of Hawaii | 5,511 | $4.93M | 0.27% | −31−0.6% | Reduced |
| Gulf International Bank (UK) Ltd | 5,544 | $4.96M | 0.12% | −1,233−18.2% | Reduced |
| Barbara Oil Co. | 5,565 | $4.98M | 2.28% | 00.0% | Unchanged |
| Truist Financial Corp | 5,751 | $5.14M | 0.01% | +147+2.6% | Added |
| EP Wealth Advisors, LLC | 44,831 | $5.16M | 0.08% | +44,831 | New |
| Robeco Institutional Asset Management B.V. | 5,794 | $5.18M | 0.01% | +1,554+36.7% | Added |
| Balyasny Asset Management LLC | 5,801 | $5.19M | 0.01% | −86,248−93.7% | Reduced |
| Pinebridge Investments, L.P. | 5,872 | $5.25M | 0.06% | −18,755−76.2% | Reduced |
| Keybank National Association | 5,899 | $5.27M | 0.02% | −79−1.3% | Reduced |
| Red Door Wealth Management, LLC | 5,983 | $5.35M | 1.19% | +212+3.7% | Added |
| CIBC World Markets Corp | 6,113 | $5.47M | 0.04% | +3,490+133.1% | Added |
| Czech National Bank | 6,177 | $5.52M | 0.13% | +67+1.1% | Added |
| Geneva Partners, LLC | 6,211 | $5.55M | 3.62% | +733+13.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,363 | $5.69M | 0.09% | +1,960+44.5% | Added |
| Brasada Capital Management, LP | 6,384 | $5.71M | 1.26% | +16+0.3% | Added |
| Sequoia Financial Advisors, LLC | 6,425 | $5.75M | 0.10% | +334+5.5% | Added |
| State of Alaska, Department of Revenue | 6,470 | $5.79M | 0.07% | −678−9.5% | Reduced |
| Norinchukin Bank, The | 6,490 | $5.80M | 0.10% | +2,171+50.3% | Added |
| Equitable Trust Co | 6,556 | $5.86M | 0.45% | −294−4.3% | Reduced |