YOUSIF CAPITAL MANAGEMENT, LLC
Position in TDG — TransDigm Group INC
CIK 1858789
BLOOMFIELD HILLS, MI
Position in TDG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,450,099
+$482,432 QoQ
Shares Held
5,593
-7.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 143 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 27.01591274807795.ToString("F0")%
Shared 0.ToString("F0")%
None 72.98408725192205.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $169,948,964 across 27 Aerospace & Defense names. TDG ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
110,432 | $41,271,751 | |
| 2 | RTX |
RTX Corp
|
88,999 | $16,885,780 | |
| 3 | GD |
General Dynamics Corp
|
41,701 | $14,772,162 | |
| 4 | BA |
Boeing Co
|
66,575 | $14,411,490 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
38,618 | $10,382,835 | |
| 6 | TDG |
TransDigm Group INC
This page
|
5,593 | $7,450,099 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
32,651 | $7,209,340 | |
| 8 | WWD |
Woodward, Inc.
|
16,716 | $7,111,655 |
All Filings in TDG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,450,099 | 5,593 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,967,667 | 6,012 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,318,211 | 6,255 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,872,910 | 6,732 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $10,811,750 | 7,110 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,938,938 | 7,185 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,276,489 | 7,320 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,006,026 | 7,712 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,845,262 | 7,706 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,669,291 | 7,851 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,098,869 | 8,006 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,342,866 | 7,523 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,649,942 | 7,437 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,482,177 | 7,438 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,904,343 | 7,789 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,892,589 | 7,417 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,037,368 | 7,523 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,056,601 | 7,761 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,861,815 | 7,641 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||