트랜스다임그룹 법인
MX ˙ BMV ˙ US8936411003
SecurityMX:TDG / TransDigm Group Incorporated
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership669 shares
Latest Disclosed Value $ 775,344
Seacrest Wealth Management, Llc reports 0.30% increase in ownership of TDG / TransDigm Group Incorporated

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 669 shares of TransDigm Group Incorporated (MX:TDG) valued at $775,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 667 shares of TransDigm Group Incorporated. This represents a change in shares of 0.30% 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)
2026-04-15 2026-03-31 13F TRANSDIGM GROUP COM 893641100 669 2 0.30 775 -16.03 0.0829
2026-01-12 2025-12-31 13F TRANSDIGM GROUP COM 893641100 667 -6 -0.89 924 6.71 0.0935
2025-11-13 2025-09-30 13F TRANSDIGM GROUP COM 893641100 673 14 2.12 865 -13.67 0.0913
2025-07-11 2025-06-30 13F TRANSDIGM GROUP COM 893641100 659 -1 -0.15 1,002 9.87 0.1088
2025-04-11 2025-03-31 13F TRANSDIGM GROUP COM 893641100 660 -3 -0.45 913 8.57 0.1034
2025-01-14 2024-12-31 13F TRANSDIGM GROUP COM 893641100 663 83 14.31 840 1.57 0.0883
2024-10-16 2024-09-30 13F TRANSDIGM GROUP COM 893641100 580 17 3.02 828 15.02 0.0891
2024-07-22 2024-06-30 13F TRANSDIGM GROUP COM 893641100 563 17 3.11 719 6.99 0.0819
2024-04-18 2024-03-31 13F TRANSDIGM GROUP COM 893641100 546 61 12.58 672 41.77 0.0822
2024-01-18 2023-12-31 13F TRANSDIGM GROUP COM 893641100 485 -14 -2.81 475 12.86 0.0586
2023-10-12 2023-09-30 13F TRANSDIGM GROUP COM 893641100 499 2 0.40 421 -5.41 0.0547
2023-07-14 2023-06-30 13F TRANSDIGM GROUP COM 893641100 497 7 1.43 444 22.99 0.0561
2023-05-12 2023-03-31 13F TRANSDIGM GROUP COM 893641100 490 18 3.81 361 21.55 0.0489
2023-02-14 2022-12-31 13F TRANSDIGM GROUP COM 893641100 472 0 0.00 297 19.76 0.0426
2022-11-15 2022-09-30 13F TRANSDIGM GROUP COM 893641100 472 20 4.42 248 2.06 0.0376
2022-08-09 2022-06-30 13F TRANSDIGM GROUP COM 893641100 452 20 4.63 243 -13.52 0.0306
2022-05-16 2022-03-31 13F TRANSDIGM GROUP COM 893641100 432 20 4.85 281 7.25 0.0323
2022-02-11 2021-12-31 13F TRANSDIGM GROUP COM 893641100 412 0 0.00 262 1.95 0.0287
2021-11-16 2021-09-30 13F TRANSDIGM GROUP COM 893641100 412 0 0.00 257 -3.75 0.0310
2021-08-12 2021-06-30 13F TRANSDIGM GROUP COM 893641100 412 7 1.73 267 12.18 0.0322
2021-05-17 2021-03-31 13F TRANSDIGM GROUP COM 893641100 405 -10 -2.41 238 -7.39 0.0315
2021-02-09 2020-12-31 13F TRANSDIGM GROUP COM 893641100 415 415 257 0.0361
2019-07-19 2019-06-30 13F TRANSDIGM GROUP COM 893641100 0 -220 -100.00 0 -100.00
2019-05-10 2019-03-31 13F TRANSDIGM GROUP COM 893641100 220 0 0.00 100 33.33 0.0172
2019-02-13 2018-12-31 13F TRANSDIGM GROUP COM 893641100 220 0 0.00 75 -8.54 0.0155
2018-11-14 2018-09-30 13F TRANSDIGM GROUP COM 893641100 220 5 2.33 82 10.81 0.0139
2018-08-03 2018-06-30 13F TRANSDIGM GROUP COM 893641100 215 0 0.00 74 12.12 0.0133
2018-04-20 2018-03-31 13F TRANSDIGM GROUP COM 893641100 215 0 0.00 66 11.86 0.0121
2018-02-02 2017-12-31 13F TRANSDIGM GROUP COM 893641100 215 215 59 0.0108
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.