Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,183,520
-$206,354 QoQ
Shares Held
35,422
-13.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#118
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $315,848,500 across 11 Aerospace & Defense names. TDG ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
260,476 | $97,347,695 | |
| 2 | TDG |
TransDigm Group INC
This page
|
35,422 | $47,183,520 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
92,511 | $47,116,777 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
157,389 | $42,578,446 | |
| 5 | BA |
Boeing Co
|
122,783 | $26,578,836 | |
| 6 | HEI |
Heico Corp
|
61,337 | $21,440,451 | |
| 7 | RTX |
RTX Corp
|
64,964 | $12,325,619 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
34,340 | $9,978,860 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,183,520 | 35,422 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,389,874 | 40,890 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,078,114 | 36,905 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $45,773,516 | 34,729 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,624,033 | 23,427 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,622,009 | 22,860 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,614,379 | 19,423 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,842,470 | 18,108 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,008,109 | 17,226 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,814,040 | 16,900 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,695,513 | 14,527 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,660,487 | 13,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,905,555 | 14,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,818,980 | 13,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,137,430 | 6,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,940,041 | 5,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,696,230 | 5,024 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,848,109 | 7,441 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $5,650,802 | 8,881 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,672,471 | 5,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,356,845 | 5,186 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,901,489 | 8,337 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,320,253 | 8,597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,091,733 | 8,612 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,679,624 | 8,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,947,348 | 9,205 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||