Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,636,422
-$9,177,948 QoQ
Shares Held
50,594
-0.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,267,979,889 across 16 Aerospace & Defense names. TDG ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,034,763 | $293,634,696 | |
| 2 | RTX |
RTX Corp
|
1,412,457 | $272,462,955 | |
| 3 | BA |
Boeing Co
|
799,391 | $159,102,790 | |
| 4 | LMT |
Lockheed Martin Corp
|
184,393 | $111,445,285 | |
| 5 | GD |
General Dynamics Corp
|
247,041 | $84,789,412 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
100,372 | $68,477,793 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
279,309 | $64,369,552 | |
| 8 | TDG |
TransDigm Group INC
This page
|
50,594 | $58,636,422 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,636,422 | 50,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,814,370 | 50,994 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,444,587 | 48,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,151,772 | 51,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,993,524 | 44,816 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $75,486,614 | 52,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,599,991 | 53,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,651,610 | 52,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,613,850 | 36,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,753,388 | 51,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,290,584 | 34,994 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $32,352,072 | 43,894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,052,847 | 52,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,640,081 | 48,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,472,166 | 40,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,325,815 | 45,010 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,218,562 | 58,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,845,882 | 58,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,411,483 | 59,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,951,256 | 59,449 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,434,793 | 58,875 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,069,962 | 56,975 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,405,663 | 52,948 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,830,473 | 30,702 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||