Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in TDG — TransDigm Group INC
CIK 1584686
FRANKFORT, KY
Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,928,793
+$242,507 QoQ
Shares Held
1,448
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#480
of 1,142 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $38,036,735 across 12 Aerospace & Defense names. TDG ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
27,251 | $10,184,516 | |
| 2 | RTX |
RTX Corp
|
35,051 | $6,650,226 | |
| 3 | BA |
Boeing Co
|
19,795 | $4,285,023 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,505 | $2,824,374 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,404 | $2,753,121 | |
| 6 | GD |
General Dynamics Corp
|
6,620 | $2,345,068 | |
| 7 | TDG |
TransDigm Group INC
This page
|
1,448 | $1,928,793 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,352 | $1,846,460 |
All Filings in TDG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,793 | 1,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,686,286 | 1,455 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,934,931 | 1,455 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,917,719 | 1,455 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,252,067 | 1,481 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,189,748 | 1,583 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $2,370,462 | 1,661 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,306,086 | 1,805 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,259,986 | 1,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,993,863 | 1,971 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,696,377 | 2,012 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,674,780 | 1,873 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,360,594 | 1,846 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,162,333 | 1,846 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $968,817 | 1,846 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $950,979 | 1,772 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,013,144 | 1,555 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $906,699 | 1,425 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $845,667 | 1,354 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $924,977 | 1,429 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $921,858 | 1,568 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $964,787 | 1,559 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $670,869 | 1,412 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $546,815 | 1,237 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $483,486 | 1,510 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||