TransDigm Group Incorporated
MX ˙ BMV ˙ US8936411003
SecurityMX:TDG / TransDigm Group Incorporated
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership876 shares
Latest Disclosed Value $ 1,014,785
SRS Capital Advisors, Inc. reports 25.13% decrease in ownership of TDG / TransDigm Group Incorporated

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 876 shares of TransDigm Group Incorporated (MX:TDG) valued at $1,014,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,170 shares of TransDigm Group Incorporated. This represents a change in shares of -25.13% 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)
2026-05-13 2026-03-31 13F TRANSDIGM GROUP COM 893641100 876 -294 -25.13 1,015 -34.83 0.0287
2026-02-13 2025-12-31 13F TRANSDIGM GROUP COM 893641100 1,170 -1,846 -61.21 1,557 -60.88 0.0453
2025-11-14 2025-09-30 13F TRANSDIGM GROUP COM 893641100 3,016 1,730 134.53 3,977 103.12 0.0571
2025-08-12 2025-06-30 13F TRANSDIGM GROUP COM 893641100 1,286 108 9.17 1,958 20.27 0.0900
2025-05-15 2025-03-31 13F TRANSDIGM GROUP COM 893641100 1,178 -82 -6.51 1,629 2.01 0.1045
2025-02-05 2024-12-31 13F TRANSDIGM GROUP COM 893641100 1,260 23 1.86 1,597 -9.58 0.1005
2024-11-06 2024-09-30 13F TRANSDIGM GROUP COM 893641100 1,237 -52 -4.03 1,766 7.16 0.1577
2024-08-06 2024-06-30 13F TRANSDIGM GROUP COM 893641100 1,289 -265 -17.05 1,647 -13.95 0.1606
2024-05-14 2024-03-31 13F TRANSDIGM GROUP COM 893641100 1,554 -2 -0.13 1,914 21.60 0.2019
2024-02-06 2023-12-31 13F TRANSDIGM GROUP COM 893641100 1,556 64 4.29 1,574 25.12 0.1754
2023-11-14 2023-09-30 13F TRANSDIGM GROUP COM 893641100 1,492 871 140.26 1,258 126.67 0.1567
2023-08-14 2023-06-30 13F TRANSDIGM GROUP COM 893641100 621 -64 -9.34 556 10.12 0.0709
2023-05-16 2023-03-31 13F TRANSDIGM GROUP COM 893641100 685 -34 -4.73 505 11.50 0.0668
2023-02-24 2022-12-31 13F TRANSDIGM GROUP COM 893641100 719 12 1.70 453 21.83 0.0626
2022-11-03 2022-09-30 13F TRANSDIGM GROUP COM 893641100 707 117 19.83 371 17.03 0.0585
2022-08-22 2022-06-30 13F TRANSDIGM GROUP COM 893641100 590 -114 -16.19 317 -30.94 0.0480
2022-05-12 2022-03-31 13F TRANSDIGM GROUP COM 893641100 704 38 5.71 459 8.25 0.0612
2022-02-08 2021-12-31 13F TRANSDIGM GROUP COM 893641100 666 224 50.68 424 53.62 0.0538
2021-11-05 2021-09-30 13F TRANSDIGM GROUP COM 893641100 442 0 0.00 276 -3.50 0.0377
2021-08-02 2021-06-30 13F TRANSDIGM GROUP COM 893641100 442 9 2.08 286 6.72 0.0390
2021-02-03 2020-12-31 13F TRANSDIGM GROUP COM 893641100 433 0 0.00 268 30.10 0.0397
2020-11-12 2020-09-30 13F TRANSDIGM GROUP COM 893641100 433 32 7.98 206 16.38 0.0347
2020-08-06 2020-06-30 13F TRANSDIGM GROUP COM 893641100 401 110 37.80 177 90.32 0.0315
2020-05-13 2020-03-31 13F TRANSDIGM GROUP COM 893641100 291 -38 -11.55 93 -49.46 0.0214
2020-02-07 2019-12-31 13F TRANSDIGM GROUP COM 893641100 329 -74 -18.36 184 -12.38 0.0528
2019-11-01 2019-09-30 13F TRANSDIGM GROUP COM 893641100 403 17 4.40 210 12.30 0.0633
2019-08-08 2019-06-30 13F TRANSDIGM GROUP COM 893641100 386 312 421.62 187 648.00 0.0622
2019-02-06 2018-12-31 13F TRANSDIGM GROUP COM 893641100 74 14 23.33 25 13.64 0.0099
2018-11-05 2018-09-30 13F TRANSDIGM GROUP COM 893641100 60 60 22 0.0089
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.