Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s TransDigm Group TDG Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126M Buy
108,376
+8,714
+9% +$11.4M 0.54% 48
2025
Q4 		$133M Buy
99,662
+7,807
+8% +$10.2M 0.54% 51
2025
Q3 		$121M Buy
91,855
+24,276
+36% +$34.7M 0.5% 54
2025
Q2 		$103M Buy
67,579
+11,371
+20% +$16M 0.45% 59
2025
Q1 		$77.8M Buy
56,208
+11,759
+26% +$15.7M 0.36% 69
2024
Q4 		$56.3M Buy
44,449
+41,331
+1,326% +$54.5M 0.24% 84
2024
Q3 		$4.45M Buy
3,118
+2
+0.1% +$2.6K 0.02% 239
2024
Q2 		$3.98M Sell
3,116
-116
-4% -$149K 0.02% 242
2024
Q1 		$3.98M Buy
3,232
+94
+3% +$106K 0.02% 245
2023
Q4 		$3.17M Hold
3,138
– – 0.02% 266
2023
Q3 		$2.65M Sell
3,138
-111
-3% -$97.4K 0.01% 282
2023
Q2 		$2.91M Buy
3,249
+5
+0.2% +$3.96K 0.01% 282
2023
Q1 		$2.39M Sell
3,244
-32
-1% -$22.9K 0.01% 289
2022
Q4 		$2.06M Hold
3,276
– – 0.01% 299
2022
Q3 		$1.72M Buy
3,276
+44
+1% +$26.3K 0.01% 302
2022
Q2 		$1.74M Hold
3,232
– – 0.01% 312
2022
Q1 		$2.11M Sell
3,232
-22
-0.7% -$14.1K 0.01% 307
2021
Q4 		$2.07M Buy
3,254
+22
+0.7% +$13.8K 0.01% 307
2021
Q3 		$2.02M Sell
3,232
-38
-1% -$23.7K 0.01% 304
2021
Q2 		$2.12M Hold
3,270
– – 0.01% 316
2021
Q1 		$1.92M Hold
3,270
– – 0.01% 306
2020
Q4 		$2.02M Hold
3,270
– – 0.01% 281
2020
Q3 		$1.55M Hold
3,270
– – 0.01% 280
2020
Q2 		$1.45M Hold
3,270
– – 0.01% 275
2020
Q1 		$1.05M Buy
3,270
+2,500
+325% +$1.36M 0.01% 295
2019
Q4 		$431K Sell
770
-2,500
-76% -$1.37M ﹤0.01% 446
2019
Q3 		$1.7M Hold
3,270
– – 0.01% 293
2019
Q2 		$1.58M Hold
3,270
– – 0.01% 294
2019
Q1 		$1.49M Sell
3,270
-4
-0.1% -$1.62K 0.01% 299
2018
Q4 		$1.11M Buy
3,274
+4
+0.1% +$1.37K 0.01% 317
2018
Q3 		$1.22M Hold
3,270
– – 0.01% 340
2018
Q2 		$1.13M Hold
3,270
– – 0.01% 333
2018
Q1 		$1M Hold
3,270
– – 0.01% 350
2017
Q4 		$898K Hold
3,270
– – 0.01% 367
2017
Q3 		$836K Hold
3,270
– – 0.01% 369
2017
Q2 		$879K Hold
3,270
– – 0.01% 363
2017
Q1 		$720K Hold
3,270
– – 0.01% 375
2016
Q4 		$814K Sell
3,270
-148
-4% -$38.9K 0.01% 365
2016
Q3 		$988K Buy
3,418
+100
+3% +$28.1K 0.01% 346
2016
Q2 		$875K Sell
3,318
-300
-8% -$73.3K 0.01% 360
2016
Q1 		$797K Sell
3,618
-150
-4% -$32.8K 0.01% 363
2015
Q4 		$861K Hold
3,768
– – 0.01% 364
2015
Q3 		$800K Hold
3,768
– – 0.01% 370
2015
Q2 		$847K Sell
3,768
-230
-6% -$51.6K 0.01% 382
2015
Q1 		$874K Sell
3,998
-332
-8% -$69.9K 0.01% 378
2014
Q4 		$850K Sell
4,330
-298
-6% -$56.2K 0.01% 385
2014
Q3 		$853K Buy
4,628
+25
+0.5% +$4.46K 0.01% 401
2014
Q2 		$770K Buy
4,603
+2,675
+139% +$482K 0.01% 406
2014
Q1 		$357K Buy
+1,928
New +$337K ﹤0.01% 469
2013
Q4 		– Sell
-3,410
Closed -$473K – 622
2013
Q3 		$473K Hold
3,410
– – ﹤0.01% 548
2013
Q2 		$535K Buy
+3,410
New +$512K 0.01% 528

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TDG Position: Q1 2026 in Review

Luther King Capital Management (LKCM) increased its TransDigm Group (TDG) stake by 8.7% in Q1 2026, buying an estimated $11.4M and bringing the position to 108,376 shares worth $126M. The position accounts for 0.54% of the portfolio, ranked #48.

Luther King Capital Management (LKCM) first reported a position in TDG in Q2 2013 and has held it in 51 quarters since. The position peaked at $133M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Luther King Capital Management (LKCM) held 108,376 shares of TransDigm Group worth $126M as of Q1 2026.
  • Luther King Capital Management (LKCM) bought 8,714 TransDigm Group shares in Q1 2026, an estimated $11.4M.
  • TransDigm Group made up 0.54% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #48 holding.
  • Luther King Capital Management (LKCM) first reported a position in TransDigm Group in Q2 2013 and has held it in 51 quarters since.
  • Luther King Capital Management (LKCM)'s TransDigm Group position peaked at $133M in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.