INTECH INVESTMENT MANAGEMENT LLC
Position in TDG — TransDigm Group INC
CIK 1086318
WEST PALM BEACH, FL
Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,583,186
+$945,394 QoQ
Shares Held
2,690
+18.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#402
of 1,142 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $257,040,110 across 41 Aerospace & Defense names. TDG ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
166,871 | $44,864,936 | |
| 2 | LMT |
Lockheed Martin Corp
|
85,954 | $43,790,124 | |
| 3 | RTX |
RTX Corp
|
114,947 | $21,808,893 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
56,996 | $16,562,466 | |
| 5 | ESLT |
Elbit Systems Ltd
|
21,000 | $15,933,120 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
29,584 | $15,067,427 | |
| 7 | GE |
General Electric Co
|
38,026 | $14,211,456 | |
| 8 | WWD |
Woodward, Inc.
|
24,833 | $10,564,951 |
All Filings in TDG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,583,186 | 2,690 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,637,792 | 2,276 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,726,238 | 2,802 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,719,828 | 3,581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,929,333 | 2,584 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,729,349 | 2,696 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $14,866,461 | 11,731 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,797,002 | 4,062 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,631,704 | 4,408 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,331,774 | 6,765 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $8,629,959 | 8,531 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $4,277,198 | 5,073 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $2,178,198 | 2,436 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $1,205,076 | 1,635 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $1,043,959 | 1,658 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $861,754 | 1,642 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,389,975 | 2,590 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||