Back to KL KING LUTHER CAPITAL MANAGEMENT CORP

TDGTDG
31 quarters

Position history for KLKING LUTHER CAPITAL MANAGEMENT CORP's holdings in TRANSDIGM GROUP INC

Yes. King Luther Capital Management holds 94,221 shares of TDG (Transdigm Group), worth $125.5M, as of its Q2 2026 13F filing. It reduced the position by 14,155 shares (-13.1%) from Q1 2026. King Luther Capital Management has held TDG in every 13F on record since Q4 2018, 31 quarterly filings. TDG is 0.5% of King Luther Capital Management's reported 13F portfolio.

Current Value

$125.5M

Current Shares

94,221

Total Value Change

+$124.4M

Total Shares Change

+90,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
94,221
-13.1%
$125.5M0.5%$1,332.04
0
2026-Q1
Increased
108,376
+8.7%
$125.6M0.5%$1,158.96
46
2025-Q4
Increased
99,662
+8.5%
$132.5M0.5%$1,329.85
46
2025-Q3
Increased
91,855
+35.9%
$121.1M0.5%$1,318.02
47
2025-Q2
Increased
67,579
+20.2%
$102.8M0.4%$1,422.81
43
2025-Q1
Increased
56,208
+26.5%
$77.8M0.4%$1,294.29
44
2024-Q4
Increased
44,449
+1325.6%
$56.3M0.2%$1,185.75
57
2024-Q3
Increased
3,118
+0.1%
$4.4M0.0%$1,264.74
27
2024-Q2
Decreased
3,116
-3.6%
$4M0.0%$1,132.23
0
2024-Q1
Increased
3,232
+3.0%
$4M0.0%$1,091.46
27
2023-Q4
Unchanged
3,138
0.0%
$3.2M0.0%$896.49
0
2023-Q3
Decreased
3,138
-3.4%
$2.6M0.0%$720.69
0
2023-Q2
Increased
3,249
+0.1%
$2.9M0.0%$764.32
26
2023-Q1
Decreased
3,244
-1.0%
$2.4M0.0%$630.02
0
2022-Q4
Unchanged
3,276
0.0%
$2.1M0.0%$538.22
0
2022-Q3
Increased
3,276
+1.4%
$1.7M0.0%$448.61
26
2022-Q2
Unchanged
3,232
0.0%
$1.7M0.0%$446.05
0
2022-Q1
Decreased
3,232
-0.7%
$2.1M0.0%$541.52
0
2021-Q4
Increased
3,254
+0.7%
$2.1M0.0%$528.84
26
2021-Q3
Decreased
3,232
-1.2%
$2M0.0%$519.11
0
2021-Q2
Unchanged
3,270
0.0%
$2.1M0.0%$537.99
0
2021-Q1
Unchanged
3,270
0.0%
$1.9M0.0%$488.64
0
2020-Q4
Unchanged
3,270
0.0%
$2M0.0%$514.35
0
2020-Q3
Unchanged
3,270
0.0%
$1.6M0.0%$394.89
0
2020-Q2
Unchanged
3,270
0.0%
$1.4M0.0%$367.41
0
2020-Q1
Increased
3,270
+324.7%
$1M0.0%$266.12
40
2019-Q4
Decreased
770
-76.5%
$431,0000.0%$465.44
0
2019-Q3
Unchanged
3,270
0.0%
$1.7M0.0%$409.22
0
2019-Q2
Unchanged
3,270
0.0%
$1.6M0.0%$359.08
0
2019-Q1
Decreased
3,270
-0.1%
$1.5M0.0%$336.96
0
2018-Q4
First report
3,274
-
$1.1M0.0%$252.40
0

Other major holders of TDG: VANGUARD GROUP INC, Capital International Investors

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