Alta Capital Management Llc/ 13F: New $9.6M Stake in TDG

Alta Capital Management LLC disclosed a new position in TransDigm Group Incorporated (TDG) on October 26, 2026, acquiring 8,829 shares valued at approximately $9,558,275. This information comes from the fund's latest Form 13F filing with the SEC.

TDG TransDigm Group Incorporated

$1,129.70 ▼ -16.85% year to date

1M 3M YTD

Daily close · Oct 26, 2026

What Changed in Alta Capital's TransDigm Position

Alta Capital Management's new stake in TransDigm is valued at about $9.56 million. The fund now holds 8,829 shares, reflecting a new investment in the aerospace and defense sector. This stake represents 0.9% of the fund's total reported value of about $1.07 billion, ranking it 27th among the fund's 215 reported positions.

Where TransDigm Fits in Alta Capital's Portfolio

TransDigm's new position is a notable addition for Alta Capital, making up 0.9% of its portfolio.

Other Institutional Activity in TransDigm

Several other funds have adjusted their positions in TransDigm recently. Capital International Investors reduced its stake by 431,872 shares, now holding 5,062,682 shares valued at about $5.72 billion. Similarly, Principal Financial Group, Inc. cut its holdings by 304,691 shares, leaving it with 1,709,129 shares worth approximately $1.93 billion.

TransDigm Group Incorporated Stock Down 1.1%

TransDigm Group's stock closed at $1,129.70 on October 26, 2026, the same level it was trading at recently. This stability in price suggests investor confidence, especially given the company's strong financial metrics, including a net margin of 21.3% and revenue growth of 22.5% year-over-year.

Recent Earnings

TransDigm reported trailing twelve-month revenue of about $10 billion, with earnings per share of $32.97. The next earnings report is scheduled for November 5, 2026, which will provide further insights into the company's performance.

Insider Buying and Selling at TransDigm Group Incorporated

Insider transactions at TransDigm include several sales by W. Nicholas Howley, a Director, who sold 10,132 shares on July 20, 2026, valued at about $12.32 million. Joel Reiss, the Chief Operating Officer, also sold 3,900 shares on August 17, 2026, valued at approximately $4.83 million. These sales occurred before the recent 13F filing and reflect ongoing activity among the company's leadership.

Analysts Set New Price Targets

Analysts have maintained various ratings for TransDigm. On September 30, 2026, Wells Fargo maintained an Equal-Weight rating with a target of $1,210. TD Cowen also maintained a Buy rating with a target of $1,300 on October 9, 2026. The consensus among analysts suggests a cautious optimism about the stock's future performance.

About TransDigm Group

TransDigm Group Incorporated designs and manufactures aircraft components, serving both domestic and international markets. The company's focus on high-quality aerospace products positions it well within the growing defense and commercial aerospace sectors.

Bottom Line

Investors should watch for TransDigm's upcoming earnings report on November 5, 2026, for insights into its financial health. Further filings from Alta Capital Management may also reveal more about its investment strategy and portfolio adjustments.