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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 4,025 | $3.60M | 0.01% | −188−4.5% | Reduced |
| Cloverfields Capital Group, LP | 4,012 | $3.59M | 1.16% | +272+7.3% | Added |
| Maryland State Retirement & Pension System | 4,003 | $3.58M | 0.08% | −51−1.3% | Reduced |
| Mackenzie Financial Corp | 3,982 | $3.57M | 0.01% | −131−3.2% | Reduced |
| Catalyst Capital Advisors LLC | 3,975 | $3.55M | 0.10% | −775−16.3% | Reduced |
| Cavalier Investments, LLC | 3,918 | $3.50M | 1.28% | +3,918 | New |
| Baader Bank INC | 3,910 | $3.50M | 0.30% | +683+21.2% | Added |
| Wetherby Asset Management Inc | 3,855 | $3.45M | 0.19% | +10+0.3% | Added |
| Hartford Investment Management Co | 3,768 | $3.37M | 0.13% | −705−15.8% | Reduced |
| Csenge Advisory Group | 3,613 | $3.23M | 0.22% | +6+0.2% | Added |
| Eos Management, L.P. | 3,612 | $3.23M | 1.50% | 00.0% | Unchanged |
| Atria Investments LLC | 3,570 | $3.19M | 0.06% | +1,447+68.2% | Added |
| Mariner, LLC | 3,516 | $3.14M | 0.01% | +256+7.9% | Added |
| Alcosta Capital Management, Inc. | 3,473 | $3.11M | 2.52% | −6−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,464 | $3.10M | 0.00% | +180+5.5% | Added |
| Cerity Partners LLC | 3,433 | $3.07M | 0.01% | +159+4.9% | Added |
| Forest Avenue Capital Management LP | 3,400 | $3.04M | 1.39% | +3,400 | New |
| Verition Fund Management LLC | 3,322 | $2.97M | 0.05% | −5,718−63.3% | Reduced |
| CIBC World Markets Inc. | 3,254 | $2.91M | 0.01% | +2,840+686.0% | Added |
| King Luther Capital Management Corp | 3,249 | $2.91M | 0.01% | +5+0.2% | Added |
| Creative Planning | 3,244 | $2.90M | 0.00% | +875+36.9% | Added |
| Cresset Asset Management, LLC | 3,204 | $2.86M | 0.02% | +2,688+520.9% | Added |
| Louisiana State Employees Retirement System | 3,200 | $2.86M | 0.06% | −200−5.9% | Reduced |
| Alberta Investment Management Corp | 3,100 | $2.77M | 0.03% | +400+14.8% | Added |
| Aurora Investment Managers, LLC. | 2,914 | $2.61M | 1.99% | −122−4.0% | Reduced |
| Rockingstone Advisors LLC | 2,886 | $2.58M | 1.46% | +16+0.6% | Added |
| WoodTrust Financial Corp | 2,825 | $2.53M | 0.47% | −115−3.9% | Reduced |
| Crossmark Global Holdings, Inc. | 2,801 | $2.48M | 0.05% | −33−1.2% | Reduced |
| Allen Operations LLC | 2,764 | $2.47M | 0.55% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 2,746 | $2.46M | 1.75% | −26−0.9% | Reduced |
| Telemus Capital, LLC | 2,746 | $2.46M | 0.21% | −943−25.6% | Reduced |
| Swiss Life Asset Management Ltd | 2,734 | $2.44M | 0.04% | −844−23.6% | Reduced |
| Quantinno Capital Management LP | 2,716 | $2.43M | 0.14% | +1,846+212.2% | Added |
| Bessemer Group Inc | 2,674 | $2.39M | 0.01% | +1,989+290.4% | Added |
| NWK Group, Inc. | 2,670 | $2.39M | 1.40% | +8+0.3% | Added |
| Texas Yale Capital Corp. | 2,590 | $2.32M | 0.11% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,537 | $2.27M | 0.04% | +920+56.9% | Added |
| Thrivent Financial for Lutherans | 2,536 | $2.27M | 0.01% | +309+13.9% | Added |
| Pier 88 Investment Partners LLC | 2,505 | $2.24M | 0.55% | +10+0.4% | Added |
| New Mexico Educational Retirement Board | 2,500 | $2.23M | 0.10% | +100+4.2% | Added |
| Highland Capital Management, LLC | 2,475 | $2.21M | 0.14% | +2,475 | New |
| Intech Investment Management LLC | 2,436 | $2.18M | 0.02% | +801+49.0% | Added |
| Level Four Advisory Services, LLC | 2,432 | $2.17M | 0.13% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 2,450 | $2.17M | 1.71% | 00.0% | Unchanged |
| JustInvest LLC | 2,417 | $2.16M | 0.07% | +266+12.4% | Added |
| MML Investors Services, LLC | 2,415 | $2.16M | 0.01% | −19−0.8% | Reduced |
| Centaurus Financial, Inc. | 2,371 | $2.12M | 0.19% | −114−4.6% | Reduced |
| Wellington Management Group LLP | 2,369 | $2.12M | 0.00% | +537+29.3% | Added |
| Buckingham Strategic Wealth, LLC | 2,347 | $2.10M | 0.03% | +869+58.8% | Added |
| Linden Thomas Advisory Services, LLC | 2,304 | $2.06M | 0.46% | +14+0.6% | Added |
| Raymond James Trust N.A. | 2,295 | $2.05M | 0.06% | −84−3.5% | Reduced |
| Squarepoint Ops LLC | 2,289 | $2.05M | 0.01% | −7,743−77.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,280 | $2.04M | 0.21% | −131−5.4% | Reduced |
| Metropolitan Life Insurance Co | 2,275 | $2.03M | 0.10% | −46−2.0% | Reduced |
| Woodline Partners LP | 2,257 | $2.02M | 0.02% | −44,948−95.2% | Reduced |
| Pathstone Family Office, LLC | 2,215 | $1.98M | 0.03% | −191−7.9% | Reduced |
| Shira Ridge Wealth Management | 2,171 | $1.94M | 1.22% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,126 | $1.90M | 0.03% | −146−6.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 2,122 | $1.90M | 0.21% | −59−2.7% | Reduced |
| Everence Capital Management Inc | 2,380 | $1.84M | 0.15% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,038 | $1.82M | 0.03% | −600−22.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,008 | $1.80M | 0.00% | −26−1.3% | Reduced |
| CAPROCK Group, Inc. | 2,007 | $1.79M | 0.13% | +24+1.2% | Added |
| Hixon Zuercher, LLC | 2,007 | $1.79M | 0.90% | +2,007 | New |
| Duality Advisers, LP | 1,986 | $1.78M | 0.22% | −2,625−56.9% | Reduced |
| AMS Capital Ltda | 1,981 | $1.77M | 2.08% | −12,770−86.6% | Reduced |
| Family Legacy, Inc. | 1,957 | $1.75M | 0.70% | +8+0.4% | Added |
| F/M Investments LLC | 1,949 | $1.74M | 1.28% | +1,949 | New |
| Prime Capital Investment Advisors, LLC | 1,930 | $1.73M | 0.03% | +922+91.5% | Added |
| Glenmede Trust Co NA | 2,296 | $1.69M | 0.01% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 1,883 | $1.68M | 0.23% | +1,022+118.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,873 | $1.68M | 0.13% | +27+1.5% | Added |
| Cetera Investment Advisers | 1,850 | $1.65M | 0.01% | −2−0.1% | Reduced |
| CenterBook Partners LP | 1,843 | $1.65M | 0.21% | −4,228−69.6% | Reduced |
| Banco Santander, S.A. | 1,807 | $1.62M | 0.02% | +927+105.3% | Added |
| Jump Financial, LLC | 1,800 | $1.61M | 0.06% | +1,800 | New |
| HRT Financial LP | 1,777 | $1.59M | 0.01% | +1,777 | New |
| Sumitomo Life Insurance Co | 1,753 | $1.57M | 0.07% | −166−8.7% | Reduced |
| Veritable, L.P. | 1,738 | $1.55M | 0.03% | +48+2.8% | Added |
| Commerce Bank | 1,730 | $1.55M | 0.01% | −10−0.6% | Reduced |
| Mainstay Capital Management LLC | 1,725 | $1.54M | 0.28% | −180−9.4% | Reduced |
| iA Global Asset Management Inc. | 1,716 | $1.53M | 0.04% | +1,716 | New |
| Palisade Capital Management LLC | 1,700 | $1.52M | 0.04% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,687 | $1.51M | 0.24% | −145−7.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,681 | $1.50M | 0.16% | +7+0.4% | Added |
| Illinois Municipal Retirement Fund | 1,681 | $1.50M | 0.03% | 00.0% | Unchanged |
| Prudential PLC | 1,650 | $1.48M | 0.02% | −199−10.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,646 | $1.47M | 0.04% | +16+1.0% | Added |
| Ieq Capital, LLC | 1,642 | $1.47M | 0.03% | +101+6.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,642 | $1.47M | 0.00% | +1,642 | New |
| O'Shaughnessy Asset Management, LLC | 1,630 | $1.46M | 0.02% | +362+28.5% | Added |
| Empirical Finance, LLC | 1,622 | $1.45M | 0.11% | +181+12.6% | Added |
| Metis Global Partners, LLC | 1,597 | $1.43M | 0.08% | −284−15.1% | Reduced |
| Panagora Asset Management Inc | 1,586 | $1.42M | 0.01% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 1,572 | $1.39M | 0.12% | +127+8.8% | Added |
| Gateway Investment Advisers LLC | 1,554 | $1.39M | 0.02% | −20−1.3% | Reduced |
| Insight Wealth Strategies, LLC | 1,501 | $1.34M | 0.26% | −27−1.8% | Reduced |
| Accretive Wealth Partners, LLC | 1,480 | $1.32M | 0.78% | +35+2.4% | Added |
| Ergoteles LLC | 1,478 | $1.32M | 0.06% | +483+48.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,470 | $1.31M | 0.02% | +45+3.2% | Added |