Mill Capital Management
TDG icon

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
Q3 		$27.3M Buy
25,205
+90
+0.4% +$108K 1.79% 17
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

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return

Mill Capital Management's TDG Position: Q3 2026 in Review

Mill Capital Management increased its TransDigm Group (TDG) stake by 0.36% in Q3 2026, buying an estimated $108K and bringing the position to 25,205 shares worth $27.3M. The position accounts for 1.79% of the portfolio, ranked #17.

Mill Capital Management first reported a position in TDG in Q4 2021 and has held it in 20 quarters since. The position peaked at $39.7M in Q2 2025. 383 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

  • Mill Capital Management held 25,205 shares of TransDigm Group worth $27.3M as of Q3 2026.
  • Mill Capital Management bought 90 TransDigm Group shares in Q3 2026, an estimated $108K.
  • TransDigm Group made up 1.79% of Mill Capital Management's portfolio in Q3 2026, its #17 holding.
  • Mill Capital Management first reported a position in TransDigm Group in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's TransDigm Group position peaked at $39.7M in Q2 2025.
  • 383 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.