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TRANSDIGM GROUP INC

Indicative price
$1,221.33
Nov 4, 2026
1
Funds holding
$23.6M
Reported value
17,693
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $1,229.26H $1,235.84L $1,192.24C $1,221.33
Current funds holding TRANSDIGM GROUP INC
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
17,693
$23,567,7840.3%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
17,693
$23,567,7840.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
17,178
$19,908,6150.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
1,594
$2,119,7810.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
3,662
$4,869,9110.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
1,885
$2,484,4680.2%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
4,093
$5,394,6560.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
3,207
$4,876,6920.3%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
6,334
$9,631,7340.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
2,781
$3,846,9290.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
5,679
$7,855,7040.5%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
1,790
$2,476,0893.1%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
1,414
$1,791,9342.4%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
964
$1,375,7532.5%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
883
$1,128,1303.0%
Alger 35 ETFMar 31, 2024NPORT-P
275
$338,6902.0%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
827
$1,018,5333.0%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
726
$734,4222.6%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
708
$596,9362.2%
Alger 35 ETFJun 30, 2023NPORT-P
579
$517,7243.8%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
619
$553,4912.0%