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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mill Capital Management's TDG Position: Q1 2026 in Review

Mill Capital Management increased its TransDigm Group (TDG) stake by 0.23% in Q1 2026, buying an estimated $76K and bringing the position to 24,940 shares worth $28.9M. The position accounts for 2.2% of the portfolio, ranked #15.

Mill Capital Management first reported a position in TDG in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.7M in Q2 2025. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Mill Capital Management held 24,940 shares of TransDigm Group worth $28.9M as of Q1 2026.
Mill Capital Management bought 58 TransDigm Group shares in Q1 2026, an estimated $76K.
TransDigm Group made up 2.2% of Mill Capital Management's portfolio in Q1 2026, its #15 holding.
Mill Capital Management first reported a position in TransDigm Group in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's TransDigm Group position peaked at $39.7M in Q2 2025.
1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.