Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$144,467,729
+$17,548,862 QoQ
Shares Held
108,456
-1.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#55
of 1,139 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 1%
None 2%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRISTOL JOHN W & CO INC /NY/ holds $144,467,729 across 1 Aerospace & Defense name. TDG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
108,456 | $144,467,729 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,467,729 | 108,456 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $126,918,867 | 109,511 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $147,300,834 | 110,765 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $116,601,275 | 88,467 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $137,614,878 | 90,498 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $125,790,859 | 90,936 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $117,626,394 | 92,818 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $135,356,144 | 94,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,466,583 | 95,856 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $120,652,461 | 97,964 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $98,984,047 | 97,849 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $86,538,019 | 102,639 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $92,564,477 | 103,520 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $76,675,310 | 104,030 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $65,417,486 | 103,895 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $54,737,151 | 104,297 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $55,792,212 | 103,960 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $69,464,588 | 106,616 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $69,237,443 | 108,816 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $68,648,362 | 109,913 | Shares | Other | 2021-10-29 | |
| 2021-06-30 | $72,186,427 | 111,521 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $66,001,662 | 112,263 | Shares | Other | 2021-04-27 | |
| 2020-12-31 | $69,678,178 | 112,593 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $53,832,045 | 113,302 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $48,625,057 | 109,999 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||