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ETF Holdings Breakdown of TDG

Stock NameTransdigm Group Incorporated
TickerTDG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8936411003

TDG institutional holdings

The following institutional investment holdings of TDG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 133,569USD 172,209,176
2025-09-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 133,569 0.1%USD 172,209,176 -0.4%
2025-09-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 133,569USD 172,209,176
2025-09-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 83,953USD 108,239,763
2025-09-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 83,953USD 108,239,763
2025-09-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 83,953USD 108,239,763
2025-09-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 83,953USD 108,239,763
2025-09-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 6,862USD 8,847,108
2025-09-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 20,036USD 25,832,214
2025-09-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 13,951USD 17,986,885 -0.5%
2025-09-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 13,951USD 17,986,885
2025-09-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 16,644USD 21,458,943
2025-09-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 16,644USD 21,458,943
2025-09-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 16,644USD 21,458,943
2025-09-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 13,698 200.0%USD 17,660,694 200.5%
2025-09-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 13,698USD 17,660,694
2025-09-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 5,979USD 7,708,665
2025-09-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 9,087USD 9,987,876 -0.8%
2025-09-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,083USD 1,396,301
2025-09-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,083USD 1,396,301
2025-09-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 4,210USD 5,427,911 -0.5%
2025-09-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 4,210USD 5,427,911 -0.5%
2025-09-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 7,053USD 9,093,362
2025-09-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 7,053 -0.9%USD 9,093,362 -1.4%
2025-09-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,798USD 4,174,530
2025-09-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 6,918USD 8,919,308
2025-09-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 2,334 0.4%USD 3,009,203 -0.1%
2025-09-29 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 2,734USD 3,524,919 -0.5%
2025-09-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 2,734USD 3,524,919
2025-09-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,197USD 1,543,280
2025-09-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 6,169USD 7,953,630
2025-09-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,401USD 1,346,123
2025-09-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 2,442USD 3,148,446
2025-09-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 2,442USD 3,148,446
2025-09-29 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 5,682USD 7,325,746
2025-09-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 347USD 333,408 -0.6%
2025-09-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 136USD 175,343 -0.5%
2025-09-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 327USD 421,598 -0.5%
2025-09-29 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 894USD 1,152,625
Total =947,960 USD 1,219,171,102
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with TDG

Transdigm Group (NYSE:TDG) Given New $1,490.00 Price Target at Jefferies Financial Group
Transdigm Group (NYSE:TDG – Get Free Report) had its price objective cut by investment analysts at Jefferies Financial Group from $1,650.00 to $1,490.00 in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a “buy” rating on the aerospace company’s stock. Jefferies Financial Group’s price target would indicate a potential […] - 2025-09-19 02:44:58
Noteworthy ETF Inflows: VO, TDG, AJG, NEM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Transdigm Group (NYSE:TDG) Cut to Sector Perform at Royal Bank Of Canada
Royal Bank Of Canada cut shares of Transdigm Group (NYSE:TDG – Free Report) from an outperform rating to a sector perform rating in a research note released on Monday morning, Marketbeat reports. Royal Bank Of Canada currently has $1,385.00 price objective on the aerospace company’s stock, down from their previous price objective of $1,550.00. A […] - 2025-09-09 03:04:46
Critical Contrast: Transdigm Group (NYSE:TDG) versus Bae Systems (OTCMKTS:BAESY)
Transdigm Group (NYSE:TDG – Get Free Report) and Bae Systems (OTCMKTS:BAESY – Get Free Report) are both large-cap aerospace companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, profitability, institutional ownership and earnings. Earnings & Valuation This table compares Transdigm […] - 2025-08-29 05:10:49
Comparing Transdigm Group (NYSE:TDG) & Outdoor (NASDAQ:POWW)
Transdigm Group (NYSE:TDG – Get Free Report) and Outdoor (NASDAQ:POWW – Get Free Report) are both aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, profitability, analyst recommendations and valuation. Analyst Ratings This is a summary of recent ratings […] - 2025-08-26 05:34:48
Transdigm Group Incorporated (NYSE:TDG) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Transdigm Group Incorporated (NYSE:TDG – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average […] - 2025-08-26 02:32:57
CGGR, TDG, NET, URI: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $191.1 million dollar inflow -- that's a 1.3% increase week over week i - 2025-08-21 12:28:16
Agree To Purchase TransDigm Group At $1220, Earn 4.8% Annualized Using Options
Investors eyeing a purchase of TransDigm Group Inc (Symbol: TDG) shares, but tentative about paying the going market price of $1389.19/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particul - 2025-08-20 12:37:51
147 Shares in Transdigm Group Incorporated (NYSE:TDG) Purchased by Arkadios Wealth Advisors
Arkadios Wealth Advisors bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 147 shares of the aerospace company’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds […] - 2025-08-08 05:13:09
Transdigm Group (NYSE:TDG) Shares Gap Down Following Weak Earnings
Transdigm Group Incorporated (NYSE:TDG – Get Free Report)’s share price gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $1,608.98, but opened at $1,455.00. Transdigm Group shares last traded at $1,437.60, with a volume of 161,988 shares changing hands. The aerospace […] - 2025-08-07 02:42:43
Transdigm Group Incorporated (NYSE:TDG) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Transdigm Group Incorporated (NYSE:TDG – Get Free Report) have been given an average recommendation of “Moderate Buy” by the fifteen analysts that are currently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average […] - 2025-08-01 02:34:49
Crestwood Advisors Group LLC Makes New Investment in Transdigm Group Incorporated (NYSE:TDG)
Crestwood Advisors Group LLC acquired a new position in Transdigm Group Incorporated (NYSE:TDG – Free Report) during the 1st quarter, HoldingsChannel reports. The fund acquired 199 shares of the aerospace company’s stock, valued at approximately $275,000. Several other hedge funds have also bought and sold shares of TDG. Bruce G. Allen Investments LLC boosted its […] - 2025-07-24 07:46:56
PFG Advisors Purchases 436 Shares of Transdigm Group Incorporated (NYSE:TDG)
PFG Advisors boosted its holdings in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) by 57.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,190 shares of the aerospace company’s stock after buying an additional 436 shares during the quarter. PFG […] - 2025-07-24 06:18:52
Transdigm Group Incorporated (NYSE:TDG) Shares Acquired by Private Advisor Group LLC
Private Advisor Group LLC boosted its holdings in Transdigm Group Incorporated (NYSE:TDG – Free Report) by 11.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,251 shares of the aerospace company’s stock after acquiring an additional 225 shares during the period. Private Advisor Group LLC’s […] - 2025-07-24 05:02:57
Transdigm Group Incorporated (NYSE:TDG) COO Sells $4,793,580.00 in Stock
Transdigm Group Incorporated (NYSE:TDG – Get Free Report) COO Joel Reiss sold 3,000 shares of the firm’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $1,597.86, for a total transaction of $4,793,580.00. Following the sale, the chief operating officer owned 3,600 shares of the […] - 2025-07-24 05:02:55
Transdigm Group (NYSE:TDG) Hits New 1-Year High – Should You Buy?
Transdigm Group Incorporated (NYSE:TDG – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Monday . The company traded as high as $1,611.89 and last traded at $1,584.32, with a volume of 164667 shares trading hands. The stock had previously closed at $1,597.30. Analyst Upgrades and Downgrades TDG has been […] - 2025-07-22 03:49:13
Cwm LLC Acquires 106 Shares of Transdigm Group Incorporated (NYSE:TDG)
Cwm LLC raised its stake in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) by 12.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 984 shares of the aerospace company’s stock after buying an additional 106 shares during the period. […] - 2025-07-21 05:14:50
Insider Selling: Transdigm Group Incorporated (NYSE:TDG) Director Sells 2,736 Shares of Stock
Transdigm Group Incorporated (NYSE:TDG – Get Free Report) Director W Nicholas Howley sold 2,736 shares of the company’s stock in a transaction dated Tuesday, July 15th. The stock was sold at an average price of $1,569.86, for a total transaction of $4,295,136.96. Following the completion of the sale, the director directly owned 21,548 shares of […] - 2025-07-17 05:47:58
TDG Crosses Above Average Analyst Target
In recent trading, shares of TransDigm Group Inc (Symbol: TDG) have crossed above the average analyst 12-month target price of $1567.86, changing hands for $1574.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-15 08:48:22
Transdigm Group Incorporated (NYSE:TDG) Stock Holdings Lifted by Cerity Partners LLC
Cerity Partners LLC lifted its holdings in Transdigm Group Incorporated (NYSE:TDG – Free Report) by 8.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 6,594 shares of the aerospace company’s stock after purchasing an additional 522 shares during the period. Cerity Partners LLC’s holdings in Transdigm Group were worth $9,123,000 as of its […] - 2025-07-15 06:27:29
Susquehanna Issues Positive Forecast for Transdigm Group (NYSE:TDG) Stock Price
Transdigm Group (NYSE:TDG – Free Report) had its price objective raised by Susquehanna from $1,300.00 to $1,600.00 in a report released on Monday morning,Benzinga reports. They currently have a neutral rating on the aerospace company’s stock. Several other research firms have also recently issued reports on TDG. UBS Group raised their target price on Transdigm […] - 2025-07-15 05:04:18
Transdigm Group (NYSE:TDG) Price Target Raised to $1,795.00 at Citigroup
Transdigm Group (NYSE:TDG – Free Report) had its price objective raised by Citigroup from $1,635.00 to $1,795.00 in a research note released on Monday,Benzinga reports. They currently have a buy rating on the aerospace company’s stock. TDG has been the topic of several other reports. Stifel Nicolaus started coverage on Transdigm Group in a research […] - 2025-07-15 03:51:01
Transdigm Group (NYSE:TDG) Price Target Raised to $1,730.00 at Truist Financial
Transdigm Group (NYSE:TDG – Free Report) had its target price lifted by Truist Financial from $1,553.00 to $1,730.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the aerospace company’s stock. TDG has been the subject of a number of other reports. UBS Group upped their price objective on […] - 2025-07-14 04:41:25
Illinois Municipal Retirement Fund Lowers Stock Holdings in Transdigm Group Incorporated (NYSE:TDG)
Illinois Municipal Retirement Fund cut its stake in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) by 27.6% during the first quarter, HoldingsChannel.com reports. The fund owned 1,464 shares of the aerospace company’s stock after selling 559 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Transdigm Group were worth $2,025,000 at the […] - 2025-06-30 05:46:46
Transdigm Group Incorporated (NYSE:TDG) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. decreased its position in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) by 21.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,247 shares of the aerospace company’s stock after selling 2,033 shares […] - 2025-06-30 05:03:01
Oppenheimer & Co. Inc. Sells 307 Shares of Transdigm Group Incorporated (NYSE:TDG)
Oppenheimer & Co. Inc. decreased its holdings in Transdigm Group Incorporated (NYSE:TDG – Free Report) by 15.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,623 shares of the aerospace company’s stock after selling 307 shares during the quarter. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:16:52
Transdigm Group Incorporated (NYSE:TDG) Shares Bought by PFG Investments LLC
PFG Investments LLC lifted its position in Transdigm Group Incorporated (NYSE:TDG – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 295 shares of the aerospace company’s stock after acquiring an additional 11 shares during the quarter. […] - 2025-06-25 05:28:59
Transdigm Group (NYSE:TDG) Stock Price Expected to Rise, The Goldman Sachs Group Analyst Says
Transdigm Group (NYSE:TDG – Get Free Report) had its price objective lifted by equities researchers at The Goldman Sachs Group from $1,526.00 to $1,709.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the aerospace company’s stock. The Goldman Sachs Group’s price target would indicate a potential upside […] - 2025-06-25 02:44:55
Exchange Traded Concepts LLC Sells 745 Shares of Transdigm Group Incorporated (NYSE:TDG)
Exchange Traded Concepts LLC cut its stake in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) by 87.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 110 shares of the aerospace company’s stock after selling 745 shares during the quarter. Exchange Traded Concepts […] - 2025-06-24 04:38:58
Insider Selling: Transdigm Group Incorporated (NYSE:TDG) COO Sells 3,000 Shares of Stock
Transdigm Group Incorporated (NYSE:TDG – Get Free Report) COO Joel Reiss sold 3,000 shares of the stock in a transaction on Friday, June 20th. The shares were sold at an average price of $1,424.27, for a total value of $4,272,810.00. Following the sale, the chief operating officer now directly owns 3,600 shares in the company, […] - 2025-06-22 05:48:49

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