TDG
TransDigm Group INCCompany with tickers: TDG
CIK
1260221
CUSIP
893641100
Shares Outstanding
55,933,583
Website
https://www.transdigm.com
13F Activity (30d)
355 filings
330 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TDG
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 657,625 | $762,161,070 | 0.12% | Long | 2026-03-31 |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 11,316 | $13,114,791 | 1.10% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 5,222 | $6,052,089 | 0.34% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 4,435 | $5,139,988 | 0.54% | Long | 2026-03-31 |
| First Trust Enhanced Equity Income Fund | FFA | 2,500 | $2,897,400 | 0.64% | Long | 2026-03-31 |
| Thornburg Income Builder Opportunities Trust | TBLD | 2,425 | $2,810,478 | 0.39% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 804 | $1,047,443 | 0.04% | Long | 2026-02-27 |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | IDE | 211 | $274,889 | 0.13% | Long | 2026-02-28 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 116 | $134,439 | 0.01% | Long | 2026-03-31 |
| Clough Global Dividend and Income Fund | GLV | 390 | $556,741 | -0.64% | Short | 2026-01-31 |
| Clough Global Equity Fund | GLQ | 750 | $1,070,655 | -0.63% | Short | 2026-01-31 |
| Clough Global Opportunities Fund | GLO | 1,265 | $1,805,838 | -0.63% | Short | 2026-01-31 |
Showing 1–12 of 12 positions