Fairbanks Capital Management, Inc.

Position in TDG — TransDigm Group INC

CIK 1681372 RANCHO SANTA FE, CA

Position in TDG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$13,327,060

+$2,320,417 QoQ

Shares Held

10,005

+5.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

8.47%

of 13F equity value

Holder Rank

#235

of 1,142 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Fairbanks Capital Management, Inc. holds $14,381,814 across 3 Aerospace & Defense names. TDG ranks #1 (92.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC This page	10,005	$13,327,060
2	BA	Boeing Co	3,724	$806,134
3	HEI	Heico Corp	698	$248,620

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,327,060	10,005	+5.3%	Shares	Sole	2026-07-28
2026-03-31	$11,006,643	9,497	-1.4%	Shares	Sole	2026-05-13
2025-12-31	$12,805,125	9,629	-5.4%	Shares	Sole	2026-02-13
2025-09-30	$13,418,761	10,181	-0.3%	Shares	Sole	2025-11-10
2025-06-30	$15,521,172	10,207	+0.8%	Shares	Sole	2025-08-08
2025-03-31	$14,009,961	10,128	-9.0%	Shares	Sole	2025-05-14
2024-12-31	$14,111,162	11,135	+0.4%	Shares	Sole	2025-02-14
2024-09-30	$15,834,007	11,095	+1.3%	Shares	Sole	2024-11-13
2024-06-30	$13,993,662	10,953	+0.7%	Shares	Sole	2024-08-07
2024-03-31	$13,391,186	10,873	-10.0%	Shares	Sole	2024-05-16
2023-12-31	$12,220,128	12,080	+1.4%	Shares	Sole	2024-02-14
2023-09-30	$10,045,050	11,914	-5.8%	Shares	Sole	2023-11-13
2023-06-30	$11,307,673	12,646	-4.1%	Shares	Sole	2023-08-14
2023-03-31	$9,719,478	13,187	+3.3%	Shares	Sole	2023-05-11
2022-12-31	$8,040,000	12,769	-0.2%	Shares	Sole	2023-02-09
2022-09-30	$6,712,972	12,791	-1.4%	Shares	Sole	2022-11-10
2022-06-30	$6,960,073	12,969	+13.5%	Shares	Sole	2022-08-11
2022-03-31	$7,442,541	11,423	+3.0%	Shares	Sole	2022-05-12
2021-12-31	$7,054,436	11,087	+0.0%	Shares	Sole	2022-02-11
2021-09-30	$6,922,733	11,084	-1.9%	Shares	Sole	2021-11-10
2021-06-30	$7,312,435	11,297	-1.0%	Shares	Sole	2021-08-13
2021-03-31	$6,707,579	11,409	-5.6%	Shares	Sole	2021-05-13
2020-12-31	$7,480,658	12,088	-0.1%	Shares	Sole	2021-02-12
2020-09-30	$5,746,576	12,095	-1.5%	Shares	Sole	2020-11-13
2020-06-30	$5,427,489	12,278	+68.7%	Shares	Sole	2020-08-17
2020-03-31	$2,330,663	7,279	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.