FIRST TRUST ADVISORS LP

Position in TDG — TransDigm Group INC

CIK 1125816 Wheaton, IL

Position in TDG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$44,061,219

-$23,515,420 QoQ

Shares Held

33,078

-43.3% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#122

of 1,142 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. TDG ranks #24 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,768,117	$660,798,366
2	BWXT	BWX Technologies, Inc.	2,075,550	$404,005,807
3	HII	Huntington Ingalls Industries, Inc.	1,187,494	$332,367,695
4	KTOS	Kratos Defense & Security Solutions, Inc.	6,016,073	$299,961,399
5	GD	General Dynamics Corp	759,854	$269,170,680
6	LMT	Lockheed Martin Corp	469,401	$239,141,033
7	KRMN	Karman Holdings Inc.	4,739,974	$236,619,502
8	NOC	Northrop Grumman Corp /De/	441,110	$224,661,734

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,061,219	33,078	-43.3%	Shares	Sole	2026-08-11
2026-03-31	$67,576,639	58,308	+25.8%	Shares	Sole	2026-05-13
2025-12-31	$61,617,269	46,334	+49.2%	Shares	Sole	2026-02-13
2025-09-30	$40,944,291	31,065	+29.0%	Shares	Sole	2025-11-12
2025-06-30	$36,629,176	24,088	-18.1%	Shares	Sole	2025-08-13
2025-03-31	$40,685,325	29,412	-9.4%	Shares	Sole	2025-05-14
2024-12-31	$41,161,254	32,480	+5.8%	Shares	Sole	2025-02-13
2024-09-30	$43,820,026	30,705	-18.7%	Shares	Sole	2024-11-13
2024-06-30	$48,246,386	37,763	-1.8%	Shares	Sole	2024-08-13
2024-03-31	$47,355,020	38,450	-0.6%	Shares	Sole	2024-05-13
2023-12-31	$39,128,688	38,680	-16.1%	Shares	Sole	2024-02-13
2023-09-30	$38,857,332	46,087	+5.9%	Shares	Sole	2023-11-13
2023-06-30	$38,930,373	43,538	+31.3%	Shares	Sole	2023-08-14
2023-03-31	$24,445,737	33,167	+559.8%	Shares	Sole	2023-05-15
2022-12-31	$3,165,250	5,027	-60.6%	Shares	Sole	2023-02-09
2022-09-30	$6,698,277	12,763	-27.2%	Shares	Other	2022-11-14
2022-06-30	$9,410,507	17,535	+29.1%	Shares	Other	2022-08-12
2022-03-31	$8,848,564	13,581	+231.5%	Shares	Other	2022-05-13
2021-12-31	$2,606,838	4,097	-52.3%	Shares	Other	2022-02-08
2021-09-30	$5,366,304	8,592	+17.0%	Shares	Other	2021-11-15
2021-06-30	$4,754,992	7,346	-72.1%	Shares	Sole	2021-10-12
2021-03-31	$15,457,004	26,291	+49.9%	Shares	Sole	2021-05-14
2020-12-31	$10,854,629	17,540	-12.3%	Shares	Sole	2021-02-02
2020-09-30	$9,498,599	19,992	+1282.6%	Shares	Sole	2020-11-05
2020-06-30	$639,204	1,446	-96.2%	Shares	Sole	2020-07-22
2020-03-31	$12,199,239	38,100	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.