TransDigm Group Incorporated
MX ˙ BMV ˙ US8936411003
SecurityMX:TDG / TransDigm Group Incorporated
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership66,512 shares
Latest Disclosed Value $ 77,084,488
Envestnet Asset Management Inc reports 4.38% increase in ownership of TDG / TransDigm Group Incorporated

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 66,512 shares of TransDigm Group Incorporated (MX:TDG) valued at $77,084,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 63,723 shares of TransDigm Group Incorporated. This represents a change in shares of 4.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F TRANSDIGM GROUP COM 893641100 66,512 2,789 4.38 77,084 -9.04 0.0206
2026-02-10 2025-12-31 13F TRANSDIGM GROUP COM 893641100 63,723 -10,095 -13.68 84,742 -12.90 0.0251
2025-11-05 2025-09-30 13F TRANSDIGM GROUP COM 893641100 73,818 1,706 2.37 97,293 -11.27 0.0280
2025-08-01 2025-06-30 13F TRANSDIGM GROUP COM 893641100 72,112 -1,497 -2.03 109,656 7.69 0.0320
2025-04-29 2025-03-31 13F TRANSDIGM GROUP COM 893641100 73,609 -1,021 -1.37 101,823 7.66 0.0328
2025-02-13 2024-12-31 13F TRANSDIGM GROUP COM 893641100 74,630 3,311 4.64 94,577 -7.08 0.0304
2024-11-07 2024-09-30 13F TRANSDIGM GROUP COM 893641100 71,319 -1,352 -1.86 101,781 9.62 0.0329
2024-08-08 2024-06-30 13F TRANSDIGM GROUP COM 893641100 72,671 6,258 9.42 92,846 13.51 0.0323
2024-05-13 2024-03-31 13F TRANSDIGM GROUP COM 893641100 66,413 1,084 1.66 81,794 23.77 0.0305
2024-02-13 2023-12-31 13F TRANSDIGM GROUP COM 893641100 65,329 2,345 3.72 66,087 24.45 0.0273
2023-11-13 2023-09-30 13F TRANSDIGM GROUP COM 893641100 62,984 22,436 55.33 53,104 46.47 0.0243
2023-08-04 2023-06-30 13F TRANSDIGM GROUP COM 893641100 40,548 -1,245 -2.98 36,257 17.70 0.0161
2023-05-11 2023-03-31 13F TRANSDIGM GROUP COM 893641100 41,793 -1,532 -3.54 30,803 12.92 0.0148
2023-02-07 2022-12-31 13F TRANSDIGM GROUP COM 893641100 43,325 1,508 3.61 27,280 24.30 0.0141
2022-11-10 2022-09-30 13F TRANSDIGM GROUP COM 893641100 41,817 2,331 5.90 21,946 3.56 0.0125
2022-08-03 2022-06-30 13F TRANSDIGM GROUP COM 893641100 39,486 26 0.07 21,191 -17.58 0.0118
2022-05-04 2022-03-31 13F TRANSDIGM GROUP COM 893641100 39,460 4,188 11.87 25,710 14.56 0.0129
2022-02-04 2021-12-31 13F TRANSDIGM GROUP COM 893641100 35,272 7,037 24.92 22,443 27.26 0.0111
2021-10-07 2021-09-30 13F TRANSDIGM GROUP COM 893641100 28,235 775 2.82 17,635 -0.79 0.0097
2021-08-04 2021-06-30 13F TRANSDIGM GROUP COM 893641100 27,460 2,537 10.18 17,775 21.31 0.0101
2021-05-04 2021-03-31 13F TRANSDIGM GROUP COM 893641100 24,923 3,372 15.65 14,653 9.87 0.0095
2021-02-02 2020-12-31 13F TRANSDIGM GROUP COM 893641100 21,551 1,593 7.98 13,337 40.66 0.0101
2020-10-09 2020-09-30 13F TRANSDIGM GROUP COM 893641100 19,958 1,461 7.90 9,482 15.96 0.0084
2020-07-08 2020-06-30 13F TRANSDIGM GROUP COM 893641100 18,497 -8,096 -30.44 8,177 -3.97 0.0080
2020-04-23 2020-03-31 13F TRANSDIGM GROUP COM 893641100 26,593 3,778 16.56 8,515 -33.35 0.0101
2020-02-11 2019-12-31 13F TRANSDIGM GROUP COM 893641100 22,815 1,553 7.30 12,776 15.40 0.0135
2019-10-17 2019-09-30 13F TRANSDIGM GROUP COM 893641100 21,262 129 0.61 11,071 8.28 0.0121
2019-08-02 2019-06-30 13F TRANSDIGM GROUP COM 893641100 21,133 1,337 6.75 10,224 13.76 0.0129
2019-05-10 2019-03-31 13F TRANSDIGM GROUP COM 893641100 19,796 9,688 95.84 8,987 161.48 0.0123
2019-02-12 2018-12-31 13F TRANSDIGM GROUP COM 893641100 10,108 10,108 3,437 0.0053
2018-11-14 2018-09-30 13F TRANSDIGM GROUP COM 893641100 0 -1,557 -100.00 0 -100.00
2018-08-10 2018-06-30 13F TRANSDIGM GROUP COM 893641100 1,557 132 9.26 538 22.83 0.0012
2018-05-09 2018-03-31 13F TRANSDIGM GROUP COM 893641100 1,425 -306 -17.68 438 -7.98 0.0012
2018-02-20 2017-12-31 13F TRANSDIGM GROUP COM 893641100 1,731 -21 -1.20 476 5.54 0.0011
2017-11-13 2017-09-30 13F TRANSDIGM GROUP COM 893641100 1,752 -40 -2.23 451 -6.63 0.0011
2017-08-14 2017-06-30 13F TRANSDIGM GROUP COM 893641100 1,792 197 12.35 483 37.22 0.0013
2017-05-09 2017-03-31 13F TRANSDIGM GROUP COM 893641100 1,595 -18 -1.12 352 -11.34 0.0011
2017-02-14 2016-12-31 13F TRANSDIGM GROUP COM 893641100 1,613 -524 -24.52 397 -35.76 0.0014
2016-11-14 2016-09-30 13F TRANSDIGM GROUP COM 893641100 2,137 -8,518 -79.94 618 -78.01 0.0024
2016-08-15 2016-06-30 13F TRANSDIGM GROUP COM 893641100 10,655 -1,253 -10.52 2,810 7.09 0.0112
2016-05-16 2016-03-31 13F TRANSDIGM GROUP COM 893641100 11,908 591 5.22 2,624 1.51 0.0113
2016-02-16 2015-12-31 13F TRANSDIGM GROUP COM 893641100 11,317 -153 -1.33 2,585 6.12 0.0117
2015-11-13 2015-09-30 13F TRANSDIGM GROUP COM 893641100 11,470 1,092 10.52 2,436 4.46 0.0121
2015-08-13 2015-06-30 13F TRANSDIGM GROUP COM 893641100 10,378 -600 -5.47 2,332 -2.87 0.0111
2015-05-15 2015-03-31 13F TRANSDIGM GROUP COM 893641100 10,978 10,963 73,086.67 2,401 79,933.33 0.0124
2015-02-12 2014-12-31 13F TransDigm Group COM 893641100 15 -3 -16.67 3 0.00 0.0000
2014-11-13 2014-09-30 13F TransDigm Group COM 893641100 18 -11 -37.93 3 -40.00 0.0000
2014-08-14 2014-06-30 13F * TRANSDIGM GROUP COM 893641100 29 0 0.00 5 0.00 0.0001
2014-05-12 2014-03-31 13F TransDigm Group COM 893641100 29 10 52.63 5 66.67 0.0001
2014-02-12 2013-12-31 13F TransDigm Group COM 893641100 19 8 72.73 3 50.00 0.0000
2013-11-12 2013-09-30 13F TransDigm Group COM 893641100 11 -180 -94.24 2 -93.33 0.0000
2013-08-09 2013-06-30 13F TransDigm Group COM 893641100 191 191 30 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.