NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TDG — TransDigm Group INC
CIK 810265
ALBANY, NY
Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$79,906,415
+$6,905,843 QoQ
Shares Held
59,988
-4.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#81
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $2,210,144,444 across 59 Aerospace & Defense names. TDG ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,188,273 | $444,093,268 | |
| 2 | RTX |
RTX Corp
|
1,552,873 | $294,626,594 | |
| 3 | BA |
Boeing Co
|
875,466 | $189,512,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
222,515 | $113,362,491 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
413,730 | $111,235,447 | |
| 6 | GD |
General Dynamics Corp
|
284,425 | $100,754,712 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
536,040 | $91,587,794 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
384,608 | $84,921,446 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,906,415 | 59,988 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $73,000,572 | 62,988 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $82,434,741 | 61,988 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $82,908,730 | 62,904 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $102,144,430 | 67,172 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $93,056,684 | 67,272 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $89,164,553 | 70,359 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $100,846,714 | 70,664 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $88,523,041 | 69,288 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $44,511,255 | 36,141 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $40,400,269 | 39,937 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $37,131,445 | 44,040 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $47,010,093 | 52,574 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $39,754,265 | 53,937 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $35,220,732 | 55,937 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $28,832,036 | 54,937 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $30,776,414 | 57,347 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $38,986,198 | 59,837 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $37,201,382 | 58,467 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $36,516,734 | 58,467 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $37,845,104 | 58,467 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $35,598,556 | 60,550 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $44,609,183 | 72,084 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $36,624,150 | 77,084 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $41,720,236 | 94,379 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $33,806,940 | 105,584 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||