OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in TDG — TransDigm Group INC
CIK 1107314
TIGARD, OR
Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,159,107
+$1,676,862 QoQ
Shares Held
6,876
+6.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#283
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. TDG ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
128,232 | $47,924,145 | |
| 2 | RTX |
RTX Corp
|
165,507 | $31,401,643 | |
| 3 | BA |
Boeing Co
|
97,009 | $20,999,538 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
49,160 | $13,217,157 | |
| 5 | LMT |
Lockheed Martin Corp
|
25,009 | $12,741,085 | |
| 6 | GD |
General Dynamics Corp
|
31,203 | $11,053,350 | |
| 7 | TDG |
TransDigm Group INC
This page
|
6,876 | $9,159,107 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
38,939 | $8,597,731 |
All Filings in TDG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,159,107 | 6,876 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,482,245 | 6,456 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,570,883 | 6,445 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,494,638 | 6,445 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,337,088 | 4,825 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,674,374 | 4,825 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,101,953 | 4,815 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,857,359 | 4,805 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,138,916 | 4,805 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,821,773 | 4,727 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,984,086 | 6,904 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,662,365 | 9,088 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,825,139 | 10,988 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,939,355 | 3,988 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,488,376 | 3,952 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,067,790 | 3,940 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,137,019 | 3,982 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,724,740 | 4,182 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,705,462 | 4,252 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,736,865 | 4,382 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,895,328 | 4,473 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,629,766 | 4,473 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,588,649 | 4,183 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,899,529 | 3,998 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,937,063 | 4,382 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,469,852 | 13,960 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||