Treasurer of the State of North Carolina
Position in TDG — TransDigm Group INC
CIK 1761054
RALEIGH, NC
Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,735,853
+$4,309,065 QoQ
Shares Held
23,825
+0.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#147
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. TDG ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
This page
|
23,825 | $31,735,853 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,735,853 | 23,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,426,788 | 23,665 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,800,655 | 23,161 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,758,069 | 24,854 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,264,445 | 25,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,470,203 | 24,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,342,485 | 23,943 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,955,704 | 23,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,283,189 | 23,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,161,824 | 23,678 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,783,727 | 23,511 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $19,426,558 | 23,041 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,491,693 | 22,917 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,554,880 | 22,461 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,041,824 | 22,301 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,551,813 | 22,011 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,925,344 | 22,221 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,585,798 | 19,317 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,929,613 | 18,749 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,635,114 | 18,629 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,648,630 | 17,996 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,397,417 | 19,386 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,891,821 | 19,216 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,107,575 | 19,169 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,482,497 | 19,189 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,790,909 | 21,209 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||