XPONANCE LLC

Position in TDG — TransDigm Group INC

CIK 1637541 PHILADELPHIA, PA

Position in TDG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$19,182,708

+$3,799,832 QoQ

Shares Held

14,401

+8.5% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#202

of 1,139 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. TDG ranks #7 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	282,483	$105,572,371
2	RTX	RTX Corp	222,008	$42,121,577
3	BA	Boeing Co	169,008	$36,585,161
4	HWM	Howmet Aerospace Inc.	118,125	$31,759,087
5	LMT	Lockheed Martin Corp	51,837	$26,408,878
6	SPCX	Space Exploration Technologies Corp	114,259	$19,522,292
7	TDG	TransDigm Group INC This page	14,401	$19,182,708
8	GD	General Dynamics Corp	47,785	$16,927,358

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,182,708	14,401	+8.5%	Shares	Sole	2026-08-10
2026-03-31	$15,382,876	13,273	+10.5%	Shares	Sole	2026-05-13
2025-12-31	$15,970,168	12,009	+43.4%	Shares	Sole	2026-02-12
2025-09-30	$11,034,463	8,372	-4.3%	Shares	Sole	2025-11-12
2025-06-30	$13,308,641	8,752	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$11,843,728	8,562	+2.1%	Shares	Sole	2025-05-01
2024-12-31	$10,622,340	8,382	-0.5%	Shares	Sole	2025-02-11
2024-09-30	$12,017,861	8,421	+1.2%	Shares	Sole	2024-11-12
2024-06-30	$10,633,548	8,323	+3.3%	Shares	Sole	2024-08-14
2024-03-31	$9,927,927	8,061	+4.7%	Shares	Sole	2024-05-13
2023-12-31	$7,786,285	7,697	+2.9%	Shares	Sole	2024-01-31
2023-09-30	$6,309,141	7,483	+4.7%	Shares	Sole	2023-10-24
2023-06-30	$6,389,738	7,146	-13.4%	Shares	Sole	2023-07-14
2023-03-31	$6,081,399	8,251	+1.7%	Shares	Sole	2023-04-18
2022-12-31	$5,108,350	8,113	+14.6%	Shares	Sole	2023-01-24
2022-09-30	$3,714,151	7,077	+11.6%	Shares	Sole	2022-10-24
2022-06-30	$3,404,097	6,343	+28.4%	Shares	Sole	2022-08-02
2022-03-31	$3,217,956	4,939	+2.6%	Shares	Sole	2022-04-20
2021-12-31	$3,063,051	4,814	+14.8%	Shares	Sole	2022-01-31
2021-09-30	$2,618,197	4,192	-7.6%	Shares	Sole	2021-11-05
2021-06-30	$2,936,107	4,536	+27.1%	Shares	Sole	2021-08-12
2021-03-31	$2,098,874	3,570	+0.5%	Shares	Sole	2021-05-10
2020-12-31	$2,199,392	3,554	+4.5%	Shares	Sole	2021-02-11
2020-09-30	$1,616,358	3,402	+3.7%	Shares	Sole	2020-10-26
2020-06-30	$1,449,924	3,280	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.