TransDigm Group Incorporated
MX ˙ BMV ˙ US8936411003
SecurityMX:TDG / TransDigm Group Incorporated
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership169 shares
Latest Disclosed Value $ 195,864
Td Private Client Wealth Llc reports 47.84% decrease in ownership of TDG / TransDigm Group Incorporated

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 169 shares of TransDigm Group Incorporated (MX:TDG) valued at $195,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 324 shares of TransDigm Group Incorporated. This represents a change in shares of -47.84% 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)
2026-04-27 2026-03-31 13F TRANSDIGM GROUP COMMON STOCK 893641100 169 -155 -47.84 196 -54.65 0.0041
2026-02-05 2025-12-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 324 -50 -13.37 431 -12.60 0.0092
2025-10-27 2025-09-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 374 235 169.06 493 133.18 0.0111
2025-07-15 2025-06-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 139 21 17.80 211 29.45 0.0052
2025-04-29 2025-03-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 118 -9 -7.09 163 1.88 0.0045
2025-02-11 2024-12-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 127 4 3.25 161 -8.57 0.0045
2024-11-18 2024-09-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 123 1 0.82 176 12.90 0.0050
2024-08-14 2024-06-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 122 17 16.19 156 20.16 0.0049
2024-08-16 2024-03-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 105 -1 -0.94 129 20.56 0.0042
2024-08-16 2023-12-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 106 13 13.98 107 37.18 0.0039
2024-08-16 2023-09-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 93 28 43.08 78 34.48 0.0034
2024-08-16 2023-06-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 65 -5 -7.14 58 13.73 0.0025
2024-08-16 2023-03-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 70 0 0.00 52 15.91 0.0023
2024-08-16 2022-12-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 70 -4 -5.41 44 15.79 0.0021
2024-08-16 2022-09-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 74 1 1.37 39 -2.56 0.0020
2024-08-16 2022-06-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 73 -23 -23.96 39 -37.10 0.0019
2024-08-16 2022-03-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 96 2 2.13 63 3.33 0.0027
2024-08-16 2021-12-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 94 -36 -27.69 60 -25.93 0.0025
2024-08-16 2021-09-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 130 4 3.17 81 0.00 0.0035
2024-08-16 2021-06-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 126 2 1.61 82 10.96 0.0035
2024-08-16 2021-03-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 124 5 4.20 73 0.00 0.0034
2024-08-16 2020-12-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 119 -9 -7.03 74 21.67 0.0037
2024-08-16 2020-09-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 128 -23 -15.23 61 -9.09 0.0034
2024-08-16 2020-06-30 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 151 2 1.34 67 40.43 0.0039
2024-08-16 2020-03-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 149 1 0.68 48 -43.37 0.0034
2024-08-16 2019-12-31 13F TRANSDIGM GROUP INC COM COMMON STOCK 893641100 148 148 83 0.0050
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.