Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,308,760
+$2,593,144 QoQ
Shares Held
19,000
-3.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
16.44%
of 13F equity value
Holder Rank
#170
of 1,139 holders
Holding Since
Dec 2020
23 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, 2026Bluegrass Capital Partners LP holds $45,116,450 across 2 Aerospace & Defense names. TDG ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
19,000 | $25,308,760 | |
| 2 | GE |
General Electric Co
|
53,000 | $19,807,690 |
All Filings in TDG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,308,760 | 19,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,715,616 | 19,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,937,300 | 18,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,429,310 | 15,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,008,000 | 12,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,832,900 | 10,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,573,720 | 11,500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $17,125,560 | 12,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,053,710 | 11,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,547,600 | 11,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,621,800 | 10,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,117,560 | 12,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,624,210 | 13,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,581,650 | 13,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,074,400 | 16,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,546,040 | 22,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,806,740 | 22,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,333,880 | 22,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,998,160 | 22,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,740,540 | 22,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,240,380 | 22,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,346,320 | 21,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,139,300 | 18,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||