Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,434,538
+$6,169,284 QoQ
Shares Held
42,367
-2.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#103
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Capital International, Inc./CA/ holds $660,461,201 across 10 Aerospace & Defense names. TDG ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
523,483 | $195,641,301 | |
| 2 | RTX |
RTX Corp
|
695,548 | $131,966,322 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
200,010 | $101,867,093 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
246,289 | $66,628,563 | |
| 5 | TDG |
TransDigm Group INC
This page
|
42,367 | $56,434,538 | |
| 6 | BA |
Boeing Co
|
242,448 | $52,482,718 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
89,898 | $26,123,459 | |
| 8 | HEI |
Heico Corp
|
77,607 | $25,063,379 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,434,538 | 42,367 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,265,254 | 43,371 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,219,455 | 43,027 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $57,887,438 | 43,920 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,531,535 | 39,149 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,332,745 | 38,555 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $51,182,904 | 40,388 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,737,225 | 42,559 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,315,256 | 51,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,774,533 | 49,346 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,475,199 | 52,862 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,314,817 | 54,932 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,827,881 | 57,962 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,687,901 | 59,274 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,938,417 | 58,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,787,515 | 58,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,418,845 | 112,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,623,368 | 112,999 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $73,452,799 | 115,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,826,174 | 115,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,873,518 | 120,307 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $76,260,866 | 129,713 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $88,279,571 | 142,651 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,980,354 | 130,452 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,451,249 | 111,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,483,583 | 145,175 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||