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Mill Capital Management’s TransDigm Group TDG Stock Holding History

Mill Capital Management’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 		$33.5M Buy
25,115
+175
+0.7% +$215K 2.23% 14
2026
Q1 		$28.9M Buy
24,940
+58
+0.2% +$76K 2.2% 15
2025
Q4 		$33.1M Buy
24,882
+68
+0.3% +$89.1K 2.39% 13
2025
Q3 		$32.7M Sell
24,814
-1,293
-5% -$1.85M 2.42% 12
2025
Q2 		$39.7M Sell
26,107
-78
-0.3% -$110K 3.11% 9
2025
Q1 		$36.2M Sell
26,185
-34
-0.1% -$45.3K 2.9% 10
2024
Q4 		$33.2M Sell
26,219
-324
-1% -$427K 2.63% 12
2024
Q3 		$37.9M Sell
26,543
-91
-0.3% -$118K 2.96% 10
2024
Q2 		$34M Sell
26,634
-83
-0.3% -$106K 2.81% 10
2024
Q1 		$32.9M Sell
26,717
-576
-2% -$648K 2.75% 9
2023
Q4 		$27.6M Sell
27,293
-627
-2% -$578K 2.47% 11
2023
Q3 		$23.5M Sell
27,920
-62
-0.2% -$54.4K 2.3% 13
2023
Q2 		$25M Buy
27,982
+322
+1% +$255K 2.35% 12
2023
Q1 		$20.4M Buy
27,660
+143
+0.5% +$102K 2.07% 15
2022
Q4 		$17.3M Sell
27,517
-2
-0% -$1.18K 1.9% 17
2022
Q3 		$14.4M Buy
27,519
+895
+3% +$534K 1.69% 19
2022
Q2 		$14.3M Buy
26,624
+1,802
+7% +$1.06M 1.58% 19
2022
Q1 		$16.2M Buy
24,822
+465
+2% +$299K 1.55% 19
2021
Q4 		$15.5M Buy
+24,357
New +$15.2M 1.59% 18

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mill Capital Management's TDG Position: Q2 2026 in Review

Mill Capital Management increased its TransDigm Group (TDG) stake by 0.7% in Q2 2026, buying an estimated $215K and bringing the position to 25,115 shares worth $33.5M. The position accounts for 2.23% of the portfolio, ranked #14.

Mill Capital Management first reported a position in TDG in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.7M in Q2 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Mill Capital Management held 25,115 shares of TransDigm Group worth $33.5M as of Q2 2026.
  • Mill Capital Management bought 175 TransDigm Group shares in Q2 2026, an estimated $215K.
  • TransDigm Group made up 2.23% of Mill Capital Management's portfolio in Q2 2026, its #14 holding.
  • Mill Capital Management first reported a position in TransDigm Group in Q4 2021 and has held it in 19 quarters since.
  • Mill Capital Management's TransDigm Group position peaked at $39.7M in Q2 2025.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.