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TransDigm Group Incorporated (TDG)

Defense & Aerospace · US stock

What changed in recent filings

  • Power And Control segment 50% → 54%Jun 30, 2024 → Mar 31, 2026
  • Institutions — 5 new · 1 added · 5 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding TransDigm Group Incorporated

How many of the institutions we track reported holding this stock, quarter by quarter.

max 11
2019 Q1 · 32019 Q2 · 22019 Q3 · 32019 Q4 · 32020 Q1 · 42020 Q2 · 72020 Q3 · 52020 Q4 · 72021 Q1 · 42021 Q2 · 52021 Q3 · 62021 Q4 · 62022 Q1 · 52022 Q2 · 42022 Q3 · 42022 Q4 · 52023 Q1 · 42023 Q2 · 32023 Q3 · 42023 Q4 · 12024 Q1 · 32024 Q2 · 32024 Q3 · 12024 Q4 · 12025 Q1 · 22025 Q2 · 12025 Q3 · 12025 Q4 · 52026 Q1 · 62026 Q2 · 11
19 Q122 Q326 Q2

2019 Q1: 3 → 2026 Q2: 11 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold TransDigm Group Incorporated

Institutions we track that reported holding this stock in their most recent 13F.

  • Point72 Asset Managementunder 0.01% of portfolio · since 2025 Q3
  • Tudor Investment Corp0.06% of portfolio · since 2025 Q4
  • Lone Pine Capital0.23% of portfolio · since 2025 Q4
  • Bridgewater Associates0.01% of portfolio · since 2025 Q4
  • Temasek Holdings (Singapore)0.73% of portfolio · since 2025 Q4
  • Third Point LLC2.25% of portfolio · since 2026 Q1
  • Blackstone0.04% of portfolio · held as of 2026 Q2 or earlier
  • PRIMECAP Management0.32% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)0.12% of portfolio · held as of 2026 Q2 or earlier
  • Sands Capital Management0.44% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.67% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm has three segments: power and control, airframes, and a small nonaviation segment, which serves mostly off-road vehicles and mining equipment. It is an acquisitive holding company focused on buying up smaller firms that make proprietary aerospace products with substantial aftermarket revenue. TransDigm regularly employs financial leverage to amplify its operating results.

What is the Defense & Aerospace sector?

Defense, aerospace, and government contracts. Benefits from geopolitical tension.

TransDigm Group Incorporated is classified under the Defense & Aerospace sector. See peers below.

TDG segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '24Mar '25Mar '26
Power And Control 54%Airframe 45%Non-Aviation Related Business 2%

2 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding TransDigm Group Incorporated

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLIState Street(R) Industrial Select Sector SPDR(R) ETF
1.29%
JEPIJPMorgan Equity Premium Income ETF
0.36%
VUGVANGUARD GROWTH INDEX FUND
0.22%
RSPInvesco S&P 500 Equal Weight ETF
0.18%
SPY
0.12%
VOOVANGUARD 500 INDEX FUND
0.12%
IVViShares Core S&P 500 ETF
0.12%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.10%

TDG on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Defense & Aerospace average
See full TDG analysis →

Peers · Defense & Aerospace

TDG FAQ

What is TransDigm Group Incorporated (TDG)?

TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm has three segments: power and control, airframes, and a small nonaviation segment, which serves mostly off-road vehicles and mining equipment. It is an acquisitive holding company focused on buying up smaller firms that make proprietary aerospace products with substantial aftermarket revenue. TransDigm regularly employs financial leverage to amplify its operating results.

What sector is TransDigm Group Incorporated in?

TransDigm Group Incorporated is classified under Defense & Aerospace. Defense, aerospace, and government contracts. Benefits from geopolitical tension.

Where can I analyze TransDigm Group Incorporated (TDG) stock?

On Stocklore you can see TDG's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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