Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,063,896
+$272,282 QoQ
Shares Held
24,822
-12.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#142
of 1,139 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $143,779,066 across 9 Aerospace & Defense names. TDG ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
109,268 | $40,836,729 | |
| 2 | TDG |
TransDigm Group INC
This page
|
24,822 | $33,063,896 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
84,168 | $22,769,969 | |
| 4 | HEI |
Heico Corp
|
40,443 | $14,405,392 | |
| 5 | BA |
Boeing Co
|
51,948 | $11,245,183 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
31,645 | $9,195,720 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
24,902 | $4,254,755 | |
| 8 | RTX |
RTX Corp
|
21,792 | $4,134,596 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,063,896 | 24,822 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,791,614 | 28,294 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,654,419 | 23,803 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,509,149 | 22,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,142,484 | 18,507 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,153,626 | 17,461 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,545,143 | 16,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,361,699 | 15,669 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,062,309 | 15,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,389,078 | 15,743 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,147,226 | 13,985 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,659,644 | 13,829 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,428,963 | 13,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,170,552 | 13,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,210,237 | 9,863 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,717,606 | 8,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,231,642 | 7,885 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,137,392 | 7,885 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $5,017,067 | 7,885 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,847,912 | 7,762 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,975,718 | 7,687 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,534,626 | 7,713 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,547,928 | 7,349 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,113,936 | 6,554 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $1,371,693 | 4,284 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||