Cambria Investment Management, L.P.
Position in TDG — TransDigm Group INC
CIK 1529389
Manhattan Beach, CA
Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,367,035
New position
Shares Held
1,777
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#459
of 1,142 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cambria Investment Management, L.P. holds $12,605,909 across 15 Aerospace & Defense names. TDG ranks #1 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
1,777 | $2,367,035 | |
| 2 | GE |
General Electric Co
|
3,864 | $1,444,092 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,501 | $1,273,784 | |
| 4 | RTX |
RTX Corp
|
5,725 | $1,086,204 | |
| 5 | BA |
Boeing Co
|
4,273 | $924,976 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,492 | $836,430 | |
| 7 | RKLB |
Rocket Lab Corp
|
8,065 | $819,807 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,791 | $750,388 |
All Filings in TDG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,367,035 | 1,777 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||