Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$546,425,452
+$71,000,358 QoQ
Shares Held
410,217
0.0% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#23
of 1,142 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,086,966,030 across 12 Aerospace & Defense names. TDG ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
410,217 | $546,425,452 | |
| 2 | CW |
Curtiss Wright Corp
|
514,815 | $390,106,214 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
1,407,762 | $240,530,215 | |
| 4 | BA |
Boeing Co
|
1,039,910 | $225,109,317 | |
| 5 | MOG-A |
Moog Inc.
|
428,460 | $181,598,486 | |
| 6 | GD |
General Dynamics Corp
|
388,450 | $137,604,528 | |
| 7 | TXT |
Textron Inc
|
1,217,960 | $111,723,470 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
133,820 | $75,020,830 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,425,452 | 410,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $475,425,094 | 410,217 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $545,527,077 | 410,217 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $771,533,321 | 585,373 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $848,400,030 | 557,923 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $709,411,976 | 512,844 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $650,360,492 | 513,194 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $732,394,553 | 513,194 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $654,511,937 | 512,294 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $630,941,290 | 512,294 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $516,921,530 | 510,994 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $444,366,607 | 527,044 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $470,372,763 | 526,044 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $409,353,147 | 555,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $373,189,777 | 592,694 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $317,224,300 | 604,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $326,614,141 | 608,594 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $396,523,334 | 608,594 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $388,795,076 | 611,044 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $381,733,436 | 611,194 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $395,619,764 | 611,194 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $360,744,184 | 613,594 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $379,908,301 | 613,894 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $291,815,853 | 614,194 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $271,504,457 | 614,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $207,769,369 | 648,894 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||