SG Americas Securities, LLC
Broker-DealerPosition in TDG — TransDigm Group INC
CIK 1313360
NEW YORK, NY
Position in TDG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$116,933,269
+$54,334,570 QoQ
Shares Held
100,895
+114.3% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $1,550,219,688 across 44 Aerospace & Defense names. TDG ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,715,481 | $486,802,043 | |
| 2 | GD |
General Dynamics Corp
|
750,462 | $257,573,567 | |
| 3 | LMT |
Lockheed Martin Corp
|
276,383 | $167,043,121 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
351,131 | $121,192,864 | |
| 5 | TDG |
TransDigm Group INC
This page
|
100,895 | $116,933,269 | |
| 6 | RTX |
RTX Corp
|
570,109 | $109,974,026 | |
| 7 | CW |
Curtiss Wright Corp
|
123,018 | $83,790,020 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
77,347 | $52,769,217 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,933,269 | 100,895 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $62,598,699 | 47,072 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,214,650 | 2,439 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $34,904,770 | 22,954 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,161,963 | 840 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,717,164 | 1,355 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,401,268 | 3,084 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $11,282,573 | 8,831 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,662,138 | 11,093 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,723,766 | 1,704 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,078,363 | 1,279 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,185,550 | 8,036 | Shares | Sole | 2023-07-10 | |
| 2022-09-30 | $1,760,246 | 3,354 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $727,724 | 1,356 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,258,237 | 3,466 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,963,155 | 4,657 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,250,325 | 3,603 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,051,198 | 1,624 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,596,202 | 2,715 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,700,599 | 2,748 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,750,122 | 7,893 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $460,616 | 1,042 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,390,905 | 4,344 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||