TransDigm Group Inc. 13F holders
1,147 funds reported a position in TransDigm Group Inc. in their 13F for the quarter ended 30 June 2026, together 52.6 million shares worth $70.03 billion. Against the quarter before, 109 opened a position, 447 added, 370 trimmed and 95 sold out; together they sold a net 1.1 million shares. The largest holders: Capital International Investors, BlackRock, Inc. and Capital World Investors.
Funds holding1,147+30 on Q1 2026
Shares they held52.6Mworth $70.03 billion
Net sold on the quarter1.1M sharesabout $1.48 billion at the funds' values
Funds buying to selling556 to 465opened or added, to cut or sold
Opened 109Added 447Held 216Trimmed 370Sold out 95
What each fund did in TDG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TDG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 555 reported a position in TransDigm Group Inc.: 29 opened one, 190 added, 194 trimmed and 51 sold out, a net 541,121 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in TransDigm Group Inc. in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Capital Research Global Investors, 3.1 million shares worth $4.16 billion, 0.6% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 2,717 shares, about $2.9 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,119,490 | $4.16 billion | 0.6% | -24,019 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 1,091,534 | $1.45 billion | 0.1% | -267,005 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 1,283,668 | $1.38 billion | 0.1% | -2,717 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 781,731 | $1.04 billion | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 95,123 | $126.7 million | 0.1% | +4,849 | added | 30 June 2026, an earlier quarter | 13F |
| Third Point | 79,000 | $105.2 million | 2.3% | +54,000 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 44,914 | $59.8 million | 0.0% | +44,914 | new | 30 June 2026, an earlier quarter | 13F |
| Lone Pine Capital | 28,532 | $38.0 million | 0.2% | -7,145 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 25,620 | $34.1 million | 0.0% | +5,840 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 13,683 | $18.2 million | 0.0% | +11,386 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 1,855 | $2.5 million | 0.0% | -468 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 500 | $666,020 | 0.0% | -41,812 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Capital International Investors | 5,062,682 | 9.62% | $6.74 billion | 1.39% | -432,013 | 13F |
| BlackRock, Inc. | 4,871,505 | 9.26% | $6.49 billion | 0.10% | +270,253 | 13F |
| Capital World Investors | 4,274,109 | 8.12% | $5.69 billion | 0.67% | -392,382 | 13F |
| Vanguard Capital Management LLC | 3,653,511 | 6.94% | $4.87 billion | 0.10% | -16,218 | 13F |
| Capital Research Global Investors | 3,119,490 | 5.93% | $4.16 billion | 0.58% | -24,019 | 13F |
| Vanguard Portfolio Management LLC | 2,580,994 | 4.91% | $3.44 billion | 0.15% | +7,907 | 13F |
| State Street Corp. | 2,559,096 | 4.86% | $3.41 billion | 0.10% | +42,490 | 13F |
| Principal Financial Group Inc. | 1,709,129 | 3.25% | $2.28 billion | 1.12% | -304,655 | 13F |
| Geode Capital Management, LLC | 1,286,385 | 2.45% | $1.71 billion | 0.09% | +9,941 | 13F |
| FMR LLC | 1,091,534 | 2.07% | $1.45 billion | 0.06% | -267,005 | 13F |
| Soroban Capital Partners LP | 898,197 | 1.71% | $1.20 billion | 8.45% | +42,000 | 13F |
| Altarock Partners LP | 875,755 | 1.66% | $1.17 billion | 27.51% | -33,413 | 13F |
| Morgan Stanley | 872,559 | 1.66% | $1.16 billion | 0.06% | -21,176 | 13F |
| JPMorgan Chase & Co. | 835,113 | 1.59% | $1.11 billion | 0.07% | -62,835 | 13F |
| Norges Bank | 781,731 | 1.49% | $1.04 billion | 0.10% | 13F | |
| Windacre Partnership LLC | 684,100 | 1.30% | $911.2 million | 9.01% | +174,500 | 13F |
| UBS Group AG | 606,686 | 1.15% | $808.1 million | 0.13% | +97,018 | 13F |
| Price T Rowe Associates Inc. | 574,438 | 1.09% | $765.2 million | 0.08% | -18,257 | 13F |
| Invesco Ltd. | 479,551 | 0.91% | $638.8 million | 0.05% | +44,960 | 13F |
| Northern Trust Corp. | 467,543 | 0.89% | $622.8 million | 0.07% | +11,699 | 13F |
| Charles Schwab Investment Management Inc. | 442,904 | 0.84% | $590.0 million | 0.08% | +32,710 | 13F |
| Stockbridge Partners LLC | 434,281 | 0.83% | $578.5 million | 12.17% | no change | 13F |
| Primecap Management Co. | 410,217 | 0.78% | $546.4 million | 0.32% | no change | 13F |
| Manufacturers Life Insurance Company, the | 392,447 | 0.75% | $522.8 million | 0.41% | +202,300 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 354,105 | 0.67% | $471.7 million | 0.09% | -5,536 | 13F |
| Select Equity Group, L.P. | 353,230 | 0.67% | $470.5 million | 2.49% | +305,287 | 13F |
| Goldman Sachs Group Inc. | 349,906 | 0.67% | $466.1 million | 0.05% | +67,789 | 13F |
| Bank of New York Mellon Corp | 318,749 | 0.61% | $424.6 million | 0.07% | -1,958 | 13F |
| Vanguard Fiduciary Trust Co. | 317,808 | 0.60% | $423.3 million | 0.09% | -1,212 | 13F |
| Bank of America Corp. | 286,324 | 0.54% | $381.4 million | 0.03% | -9,707 | 13F |
| Edgewood Management LLC | 278,240 | 0.53% | $370.6 million | 3.82% | -339,261 | 13F |
| Legal & General Group Plc | 267,276 | 0.51% | $356.0 million | 0.07% | -15,317 | 13F |
| CIBC Bancorp USA Inc. | 233,167 | 0.44% | $310.6 million | 0.38% | +31,690 | 13F |
| Temasek Holdings (Private) Ltd | 203,419 | 0.39% | $271.0 million | 0.74% | -15,466 | 13F |
| Heard Capital LLC | 186,289 | 0.35% | $248.1 million | 10.62% | +7,679 | 13F |
| Wells Fargo & Company | 183,673 | 0.35% | $244.7 million | 0.04% | +33,707 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 181,405 | 0.34% | $241.6 million | 0.14% | +1,213 | 13F |
| Deutsche Bank AG | 174,808 | 0.33% | $232.9 million | 0.07% | -17,896 | 13F |
| Dimensional Fund Advisors LP | 173,772 | 0.33% | $231.5 million | 0.04% | +12,195 | 13F |
| Vulcan Value Partners, LLC | 170,429 | 0.32% | $227.0 million | 6.91% | -13,799 | 13F |
| Nuveen, LLC | 167,347 | 0.32% | $222.9 million | 0.05% | +27,738 | 13F |
| Blair William & Co. | 164,960 | 0.31% | $219.7 million | 0.57% | -1,288 | 13F |
| Swiss National Bank | 159,280 | 0.30% | $212.2 million | 0.11% | -6,000 | 13F |
| Canada Pension Plan Investment Board | 158,357 | 0.30% | $210.9 million | 0.12% | -43,100 | 13F |
| Alkeon Capital Management LLC | 149,078 | 0.28% | $198.6 million | 0.77% | no change | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 144,880 | 0.28% | $193.0 million | 0.11% | +13,562 | 13F |
| Bank of Montreal | 142,184 | 0.27% | $189.4 million | 0.07% | +22,595 | 13F |
| Veritas Asset Management LLP | 137,969 | 0.26% | $183.8 million | 3.31% | +3,995 | 13F |
| National Pension Service | 135,233 | 0.26% | $180.1 million | 0.12% | +4,924 | 13F |
| Citigroup Inc. | 129,926 | 0.25% | $173.1 million | 0.08% | -14,247 | 13F |
The 50 largest of the 1,147 funds that reported a position in TDG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TDG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 41,000 | $54.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 39,500 | $52.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 2,600 | $3.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 2,400 | $3.2 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 1,000 | $1.3 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 600 | $799,224 | 30 June 2026 | 13F |
| Millennium Management | Calls | 600 | $799,224 | 30 June 2026 | 13F |
| Millennium Management | Puts | 400 | $532,816 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 May 2026 | 13G/A | Capital International Investors and 1 other | 5.6 million | 9.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital World Investors and 1 other | 4.7 million | 8.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G | Capital Research Global Investors and 1 other | 3.1 million | 5.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 4.2 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 19 August 2026 | 4,975 | $1,233.78 | SEC |
| 13 August 2026 | 1 | $1,235.48 | SEC |
| 11 August 2026 | 40 | $1,223.48 | SEC |
| 10 August 2026 | 1,923 | $1,225.25 | SEC |
| 4 August 2026 | 1,039 | $1,285.56 | SEC |
| 3 August 2026 | 282 | $1,254.38 | SEC |
| 21 July 2026 | 9,972 | $1,204.73 | SEC |
| 20 July 2026 | 150 | $1,214.43 | SEC |
| 16 July 2026 | 7 | $1,232.18 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.