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Funds Holding TransDigm Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in TransDigm Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TDG →Funds holding
167
as of 2026-07-31
Reported value
$3.5B
summed across funds
Fund families
81
named trusts
Largest conviction
5.13%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| MidCap FundPrincipal Funds, Inc944.8K sh$1.2B | 5.13% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund5.5K sh$6.9M | 4.48% |
| Vulcan Value Partners FundElevation Series Trust7.4K sh$9.3M | 4.05% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust203.3K sh$255.1M | 3.09% |
| Hennessy Focus FundHennessy Funds Trust10.8K sh$13.5M | 2.94% |
| ROCK OAK CORE GROWTH FUNDOak Associates Funds317 sh$397.6K | 2.93% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust8.8K sh$11M | 2.86% |
| Rainwater Equity ETFEA Series Trust385 sh$482.9K | 2.78% |
| CIBC ATLAS ALL CAP GROWTH FUNDADVISORS' INNER CIRCLE FUND6.2K sh$7.7M | 2.54% |
| Fundamental Large Cap Core FundJohn Hancock Investment Trust119.9K sh$150.4M | 2.49% |
| CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND6.4K sh$8M | 2.43% |
| AMG Veritas Global Focus FundAMG Funds I422 sh$529.3K | 2.13% |
| Fidelity Advisor Industrials FundFidelity Advisor Series VII33.9K sh$42.5M | 1.97% |
| Fidelity Founders FundFidelity Concord Street Trust2.3K sh$2.9M | 1.37% |
| Fidelity Magellan ETFFidelity Covington Trust2.6K sh$3.3M | 1.33% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust10.7K sh$13.4M | 1.22% |
| iShares Large Cap Growth Active ETFBlackRock ETF Trust80 sh$100.4K | 1.12% |
| Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST992 sh$1.2M | 1.10% |
| Alger Dynamic Opportunities FundALGER FUNDS II1.8K sh$2.3M | 1.03% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds103 sh$129.2K | 1.03% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST18.5K sh$23.2M | 1.01% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund3.2K sh$4M | 0.93% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust28.9K sh$36.3M | 0.93% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust413 sh$518.1K | 0.92% |
| AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions20 sh$25.1K | 0.87% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust13.7K sh$17.2M | 0.86% |
| iShares U.S. Industrials ETFiShares Trust13K sh$16.3M | 0.84% |
| AAM Transformers ETFETF Series Solutions1.4K sh$1.8M | 0.72% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust84 sh$105.4K | 0.67% |
| Frost Growth Equity FundFrost Family of Funds1.1K sh$1.4M | 0.65% |
| Balanced FundJohn Hancock Investment Trust32.4K sh$40.6M | 0.59% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS4K sh$5M | 0.52% |
| Putnam Large Cap Growth FundPutnam Investment Funds55.6K sh$69.8M | 0.52% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust5.4K sh$6.8M | 0.48% |
| iShares Morningstar Mid-Cap ETFiShares Trust6.2K sh$7.7M | 0.47% |
| Fidelity Quality Factor ETFFidelity Covington Trust5.1K sh$6.5M | 0.46% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust15.2K sh$19.1M | 0.45% |
| Harbor Long-Term Growers ETFHarbor ETF Trust3.8K sh$4.8M | 0.42% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series9.5K sh$11.9M | 0.42% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds24.6K sh$30.9M | 0.42% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund106.6K sh$133.8M | 0.40% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds18.1K sh$22.7M | 0.37% |
| Global Equity FundRUSSELL INVESTMENT CO10.4K sh$13M | 0.33% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust5.5K sh$6.9M | 0.33% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust6.4K sh$8.1M | 0.32% |
| Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST996 sh$1.2M | 0.31% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I888 sh$1.1M | 0.30% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust10.5K sh$13.2M | 0.29% |
| LargeCap Value Fund IIIPrincipal Funds, Inc4.9K sh$6.2M | 0.27% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust11.5K sh$14.4M | 0.25% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust60 sh$75.3K | 0.25% |
| Pacer WealthShield ETFPacer Funds Trust48 sh$60.2K | 0.25% |
| iShares Morningstar Growth ETFiShares Trust5.4K sh$6.7M | 0.22% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST1.2K sh$1.5M | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust153.7K sh$192.8M | 0.20% |
| LARGE-CAP GROWTH PROFUNDProFunds26 sh$32.6K | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust649 sh$814.1K | 0.19% |
| Transamerica Balanced IITRANSAMERICA FUNDS102 sh$127.9K | 0.18% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS2.2K sh$2.7M | 0.18% |
| Equity Income FundRUSSELL INVESTMENT CO216 sh$270.9K | 0.17% |
| Monopoly ETFStrategy Shares22 sh$27.6K | 0.17% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS3 sh$3.8K | 0.17% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund28.7K sh$36.1M | 0.17% |
| New World Fund IncNew World Fund Inc117.9K sh$147.8M | 0.17% |
| Morningstar Alternatives FundMorningstar Funds Trust315 NC$395.1K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust1.2K sh$1.5M | 0.15% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.1K sh$3.9M | 0.14% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust1.4K sh$1.7M | 0.14% |
| Vox Populi ETFAdvisors Series Trust6 sh$7.5K | 0.13% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS8 sh$10K | 0.13% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.2K sh$14.1M | 0.11% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS45 sh$56.4K | 0.11% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS2.9K sh$3.6M | 0.11% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust2.9K sh$3.6M | 0.11% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust315 sh$395.1K | 0.11% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust37.1K sh$46.5M | 0.11% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust2.2K sh$2.8M | 0.11% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III318 sh$398.9K | 0.11% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS56 sh$70.2K | 0.11% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST4.1K sh$5.2M | 0.11% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC12.5K sh$15.7M | 0.11% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST2.9K sh$3.6M | 0.11% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds15.8K sh$19.8M | 0.11% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust16.4K sh$20.5M | 0.11% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST124.7K sh$156.4M | 0.11% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc11.5K sh$14.5M | 0.11% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.8K sh$2.3M | 0.11% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.2.3K sh$2.9M | 0.11% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2K sh$2.4M | 0.11% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust16K sh$20M | 0.11% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust114 sh$143K | 0.11% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds11.6K sh$14.6M | 0.11% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust4.7K sh$5.8M | 0.11% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.2K sh$9M | 0.11% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.1K sh$1.4M | 0.11% |
| Victory 500 Index FundVictory Portfolios III12.9K sh$16.2M | 0.11% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS3 sh$3.8K | 0.11% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust7.5K sh$9.4M | 0.11% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS4 sh$5K | 0.10% |
| Wilmington Large-Cap Strategy FundWilmington Funds510 sh$639.7K | 0.10% |
| iShares Morningstar U.S. Equity ETFiShares Trust1K sh$1.3M | 0.10% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust39 sh$48.9K | 0.10% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust17K sh$21.4M | 0.10% |
| iShares Dow Jones U.S. ETFiShares Trust2.4K sh$3M | 0.10% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust1.2K sh$1.5M | 0.10% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS17.8K sh$22.4M | 0.10% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust211 sh$264.7K | 0.10% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust214 sh$268.4K | 0.10% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.3K sh$1.7M | 0.10% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust30.4K sh$38.2M | 0.10% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST33.9K sh$42.6M | 0.10% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II1.2K sh$1.5M | 0.10% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.6K sh$4.5M | 0.10% |
| Nuveen Equity Index FundTIAA-CREF Funds45.7K sh$57.3M | 0.10% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust48 sh$60.2K | 0.09% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust25 sh$31.4K | 0.09% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust9.4K sh$11.7M | 0.09% |
| American Conservative Values ETFETF Opportunities Trust114 sh$143K | 0.09% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust11K sh$13.8M | 0.09% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds10.2K sh$12.7M | 0.09% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST854 sh$1.1M | 0.09% |
| E*TRADE No Fee Total Market Index FundE Trade Trust78 sh$97.8K | 0.09% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust389 sh$488K | 0.09% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.3K sh$2.9M | 0.09% |
| ULTRABULL PROFUNDProFunds121 sh$151.8K | 0.08% |
| iShares MSCI Kokusai ETFiShares Trust164 sh$205.7K | 0.08% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust4.4K sh$5.5M | 0.08% |
| AMT Diversified Equity FundADVISER MANAGED TRUST255 sh$319.9K | 0.08% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust16 sh$20.1K | 0.08% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$1.8M | 0.07% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO343 sh$430.3K | 0.07% |
| iShares MSCI ACWI ETFiShares Trust18K sh$22.5M | 0.07% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.2K sh$1.5M | 0.07% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21.9K sh$27.5M | 0.07% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust25.4K sh$31.8M | 0.07% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust779 sh$977.2K | 0.06% |
| BULL PROFUNDProFunds26 sh$32.6K | 0.06% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO6.1K sh$7.6M | 0.06% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS46.9K sh$58.8M | 0.06% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust133 sh$166.8K | 0.06% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO1.4K sh$1.7M | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST5.6K sh$7M | 0.05% |
| JPMorgan Income Builder FundJPMorgan Trust I3.7K sh$4.6M | 0.05% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust7 sh$8.8K | 0.05% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST312 sh$391.4K | 0.05% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST468 sh$587K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust3.2K sh$4.1M | 0.04% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust348 sh$436.5K | 0.04% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III42 sh$52.7K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.7K sh$13.4M | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC45 sh$56.4K | 0.03% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST101 sh$126.7K | 0.03% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II397 sh$498K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO67 sh$84K | 0.03% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.199 sh$249.6K | 0.03% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO68 sh$85.3K | 0.03% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust40 sh$50.2K | 0.03% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II1.7K sh$2.1M | 0.02% |
| LargeCap Growth Fund IPrincipal Funds, Inc793 sh$994.7K | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc43 sh$53.9K | 0.02% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds26 sh$32.6K | 0.02% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.1.9K sh$2.4M | 0.01% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-50 sh-$62.7K | -0.02% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-69 sh-$86.6K | -0.03% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND-807 sh-$1M | -1.15% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND-1.6K sh-$2M | -1.18% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND-2.6K sh-$3.3M | -1.18% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TDG
Company overviewEverything on TDG in one place, with the price.SEC filingsWhat TDG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TDG's own officers and directors buy and sell.Planned salesSales TDG insiders have filed notice of.Who owns itEvery manager reporting a position in TDG.LobbyingWhat TDG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TDG's account, and who they worked for.Federal contractsWhat federal agencies pay TDG.PatentsWhat TDG is filing at the patent office.Workplace safetyWhat OSHA found at TDG's sites.