Venturi Wealth Management LLC Invests $489,000 in Transdigm Group Incorporated $TDG

Venturi Wealth Management LLC bought a new stake in Transdigm Group Incorporated (NYSE:TDG) in the 3rd quarter, Holdings Channel.com reports. The fund bought 371 shares of the aerospace company’s stock, valued at approximately $489,000.

Several other large investors have also recently added to or reduced their stakes in the business. Norges Bank purchased a new stake in Transdigm Group in the 2nd quarter valued at about $1,275,035,000. Vanguard Group Inc. boosted its position in shares of Transdigm Group by 5.3% in the second quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company’s stock worth $10,178,995,000 after acquiring an additional 333,965 shares during the last quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS grew its holdings in Transdigm Group by 1,566.7% in the second quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 213,775 shares of the aerospace company’s stock valued at $325,075,000 after purchasing an additional 200,949 shares during the period. Sumitomo Mitsui Trust Group Inc. increased its position in Transdigm Group by 56.9% during the second quarter. Sumitomo Mitsui Trust Group Inc. now owns 196,866 shares of the aerospace company’s stock worth $299,362,000 after purchasing an additional 71,399 shares during the last quarter. Finally, Corient Private Wealth LLC raised its stake in Transdigm Group by 94.6% during the second quarter. Corient Private Wealth LLC now owns 136,898 shares of the aerospace company’s stock worth $208,284,000 after purchasing an additional 66,559 shares during the period. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Price Performance

Shares of TDG opened at $1,392.02 on Friday. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82. The stock’s 50-day moving average is $1,324.41 and its two-hundred day moving average is $1,375.04. The stock has a market cap of $78.40 billion, a PE ratio of 43.39, a P/E/G ratio of 3.02 and a beta of 0.94.

Transdigm Group (NYSE:TDG) last announced its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, beating the consensus estimate of $10.33 by $0.49. The business had revenue of $2.44 billion for the quarter, compared to the consensus estimate of $2.40 billion. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The company’s revenue was up 11.5% on a year-over-year basis. During the same period last year, the business posted $9.83 EPS. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. On average, research analysts anticipate that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insider Activity

In related news, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction on Monday, December 15th. The shares were sold at an average price of $1,290.52, for a total transaction of $5,033,028.00. Following the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,645,872. The trade was a 52.00% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Robert J. Small sold 4,700 shares of the business’s stock in a transaction on Wednesday, December 10th. The stock was sold at an average price of $1,290.19, for a total transaction of $6,063,893.00. Following the completion of the transaction, the director owned 5,625 shares in the company, valued at $7,257,318.75. This represents a 45.52% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 189,974 shares of company stock worth $256,190,840. Company insiders own 4.09% of the company’s stock.

Key Headlines Impacting Transdigm Group

Here are the key news stories impacting Transdigm Group this week:

• Positive Sentiment: Zacks Research raised several near‑term and multi‑year EPS forecasts (small bumps to Q2–Q4 2026, FY2026 to $35.64 and FY2027 to $42.36), signaling slightly stronger expected profitability and giving support to TDG’s premium multiple. Zacks / MarketBeat TDG estimates
• Neutral Sentiment: Zacks kept a “Hold” rating and made mixed revisions elsewhere (some 2027 quarters higher, Q1 2028 trimmed). These are incremental and more likely to affect modeling than prompt a large price move. Zacks / MarketBeat rating details
• Neutral Sentiment: Analyst coverage/context pieces note TDG’s share performance has outpaced earnings growth over five years, highlighting multiple expansion and buybacks as key return drivers — useful valuation context for investors. TransDigm outperforms earnings growth (Yahoo)
• Negative Sentiment: Material insider selling: Director Kevin M. Stein sold 17,373 shares at about $1,407.25 per share (~$24.45M), cutting his stake by ~68%. Large, disclosed director sales can create near‑term downward pressure and prompt investor questions about timing or liquidity needs. SEC filing for insider sale
• Negative Sentiment: Media aggregation highlighted total director sales (reports citing ~$34.3M), which can amplify market reaction beyond the single filing. Investors may treat the headlines as a negative sentiment amplifier even if the sale is for non‑company reasons. InsiderTrades: Kevin M. Stein sale

Analysts Set New Price Targets

A number of analysts have recently commented on the company. BMO Capital Markets upped their price objective on Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a report on Thursday, November 13th. UBS Group boosted their price target on Transdigm Group from $1,738.00 to $1,798.00 and gave the company a “buy” rating in a research report on Thursday, November 13th. Morgan Stanley raised their price objective on Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a report on Friday, November 14th. Stifel Nicolaus decreased their target price on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a report on Thursday, November 13th. Finally, Jefferies Financial Group dropped their target price on shares of Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating for the company in a research report on Wednesday, September 17th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $1,596.60.

Transdigm Group Company Profile

TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components and systems for commercial and military aerospace applications. The company’s product portfolio covers a broad range of mission-critical parts and subsystems, including mechanical and electromechanical components, ignition and fuel system parts, sensors and actuators, cockpit and cabin systems, and other safety-critical hardware. TransDigm supplies original equipment manufacturers (OEMs) as well as the aftermarket, providing spare parts, repair and overhaul services and component support throughout an asset’s life cycle.

TransDigm’s operating model places emphasis on proprietary, niche components that are difficult to replace, and the company operates through a collection of independently run subsidiaries and brands that sell specialized products.