Marble Harbor Investment Counsel’s TransDigm Group TDG Stock Holding History

Marble Harbor Investment Counsel’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 Q2	$666K	Hold	500	–	–	0.07%	104
2026 Q1	$579K	Hold	500	–	–	0.06%	108
2025 Q4	$665K	Hold	500	–	–	0.07%	97
2025 Q3	$659K	Hold	500	–	–	0.07%	100
2025 Q2	$760K	Hold	500	–	–	0.08%	92
2025 Q1	$692K	Hold	500	–	–	0.08%	98
2024 Q4	$634K	Hold	500	–	–	0.07%	108
2024 Q3	$714K	Hold	500	–	–	0.08%	109
2024 Q2	$639K	Hold	500	–	–	0.08%	111
2024 Q1	$616K	Hold	500	–	–	0.07%	118
2023 Q4	$506K	Hold	500	–	–	0.06%	123
2023 Q3	$422K	Hold	500	–	–	0.06%	127
2023 Q2	$447K	Hold	500	–	–	0.06%	128
2023 Q1	$369K	Buy	500 +100	+25%	+$71.4K	0.05%	139
2022 Q4	$252K	Hold	400	–	–	0.03%	165
2022 Q3	$210K	Hold	400	–	–	0.03%	165
2022 Q2	$215K	Hold	400	–	–	0.03%	174
2022 Q1	$261K	Hold	400	–	–	0.03%	170
2021 Q4	$255K	Hold	400	–	–	0.03%	180
2021 Q3	$250K	Hold	400	–	–	0.03%	170
2021 Q2	$259K	Hold	400	–	–	0.03%	174
2021 Q1	$235K	Hold	400	–	–	0.03%	175
2020 Q4	$248K	Buy	+400	New	+$220K	0.04%	158
2020 Q1	–	Sell	-400	Closed	-$224K	–	168
2019 Q4	$224K	Hold	400	–	–	0.04%	156
2019 Q3	$208K	Buy	+400	New	+$205K	0.04%	144

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marble Harbor Investment Counsel's TDG Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its TransDigm Group (TDG) position steady in Q2 2026 at 500 shares worth $666K. The position accounts for 0.07% of the portfolio, ranked #104.

Marble Harbor Investment Counsel first reported a position in TDG in Q3 2019 and has held it in 25 quarters since. The position peaked at $760K in Q2 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Marble Harbor Investment Counsel held 500 shares of TransDigm Group worth $666K as of Q2 2026.
Marble Harbor Investment Counsel left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up 0.07% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #104 holding.
Marble Harbor Investment Counsel first reported a position in TransDigm Group in Q3 2019 and has held it in 25 quarters since.
Marble Harbor Investment Counsel's TransDigm Group position peaked at $760K in Q2 2025.
1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.