TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
DEL PRIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership6,310 shares
Latest Disclosed Value $ 7,314,031
Advisory Services Network, LLC reports 5.20% increase in ownership of T7D / TransDigm Group Incorporated

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 6,310 shares of TransDigm Group Incorporated (DE:T7D) valued at $6,216,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,998 shares of TransDigm Group Incorporated. This represents a change in shares of 5.20% during the quarter. The current value of the position is $6,783,250 USD.

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)
2026-05-15 2026-03-31 13F TRANSDIGM GROUP INC COM Stock 893641100 6,310 312 5.20 7,314 -8.30 0.0676
2026-02-17 2025-12-31 13F TRANSDIGM GROUP INC COM Stock 893641100 5,998 -1,705 -22.13 7,976 -21.43 0.1129
2025-11-18 2025-09-30 13F TRANSDIGM GROUP Stock 893641100 7,703 -529 -6.43 10,152 -23.33 0.1489
2025-08-19 2025-06-30 13F TRANSDIGM GROUP Stock 893641100 8,232 -753 -8.38 13,242 6.52 0.2131
2025-05-15 2025-03-31 13F TRANSDIGM GROUP Stock 893641100 8,985 437 5.11 12,430 14.75 0.2389
2025-02-13 2024-12-31 13F TRANSDIGM GROUP Stock 893641100 8,548 2,240 35.51 10,833 34.43 0.2018
2024-11-14 2024-09-30 13F TRANSDIGM GROUP Stock 893641100 6,308 0 0.00 8,059 0.00 0.1666
2024-08-13 2024-06-30 13F TRANSDIGM GROUP Stock 893641100 6,308 177 2.89 8,059 6.73 0.1666
2024-05-06 2024-03-31 13F TRANSDIGM GROUP Stock 893641100 6,131 285 4.88 7,550 27.68 0.1674
2024-02-09 2023-12-31 13F TRANSDIGM GROUP Stock 893641100 5,846 762 14.99 5,913 37.96 0.1445
2023-11-14 2023-09-30 13F TRANSDIGM GROUP Stock 893641100 5,084 967 23.49 4,287 16.44 0.1151
2023-08-09 2023-06-30 13F TRANSDIGM GROUP Stock 893641100 4,117 428 11.60 3,682 35.38 0.0981
2023-05-17 2023-03-31 13F TRANSDIGM GROUP Stock 893641100 3,689 390 11.82 2,719 30.91 0.0753
2023-02-13 2022-12-31 13F TRANSDIGM GROUP Stock 893641100 3,299 627 23.47 2,077 48.04 0.0637
2022-11-14 2022-09-30 13F TRANSDIGM GROUP Stock 893641100 2,672 612 29.71 1,403 26.85 0.0495
2022-08-02 2022-06-30 13F TRANSDIGM GROUP Stock 893641100 2,060 236 12.94 1,106 -6.90 0.0378
2022-05-23 2022-03-31 13F TRANSDIGM GROUP Stock 893641100 1,824 1,308 253.49 1,188 262.20 0.0350
2022-02-14 2021-12-31 13F TRANSDIGM GROUP Stock 893641100 516 10 1.98 328 3.80 0.0094
2021-11-05 2021-09-30 13F TRANSDIGM GROUP Stock 893641100 506 0 0.00 316 -3.66 0.0100
2021-08-12 2021-06-30 13F TRANSDIGM GROUP Stock 893641100 506 140 38.25 328 52.56 0.0103
2021-05-24 2021-03-31 13F TRANSDIGM GROUP Stock 893641100 366 4 1.10 215 -4.02 0.0080
2021-02-09 2020-12-31 13F TRANSDIGM GROUP Stock 893641100 362 206 132.05 224 202.70 0.0090
2020-11-16 2020-09-30 13F TRANSDIGM GROUP Stock 893641100 156 156 74 0.0035
2020-08-10 2020-06-30 13F TRANSDIGM GROUP Stock 893641100 0 -197 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TRANSDIGM GROUP Stock 893641100 197 101 105.21 63 18.87 0.0041
2020-02-04 2019-12-31 13F TRANSDIGM GROUP Stock 893641100 96 46 92.00 53 120.83 0.0028
2019-11-04 2019-09-30 13F TRANSDIGM GROUP Stock 893641100 50 0 0.00 24 0.00 0.0015
2019-08-01 2019-06-30 13F TRANSDIGM GROUP Stock 893641100 50 33 194.12 24 200.00 0.0015
2019-05-20 2019-03-31 13F TRANSDIGM GROUP Stock 893641100 17 8 88.89 8 166.67 0.0006
2019-02-15 2018-12-31 13F TRANSDIGM GROUP Stock 893641100 9 3 50.00 3 50.00 0.0003
2018-11-02 2018-09-30 13F TRANSDIGM GROUP Stock 893641100 6 0 0.00 2 0.00 0.0001
2018-07-27 2018-06-30 13F TRANSDIGM GROUP Stock 893641100 6 -273 -97.85 2 -97.67 0.0002
2018-04-23 2018-03-31 13F TRANSDIGM GROUP Stock 893641100 279 273 4,550.00 86 4,200.00 0.0069
2018-02-08 2017-12-31 13F TRANSDIGM GROUP Stock 893641100 6 0 0.00 2 0.00 0.0002
2017-10-12 2017-09-30 13F TRANSDIGM GROUP Stock 893641100 6 0 0.00 2 0.00 0.0002
2017-08-17 2017-06-30 13F TRANSDIGM GROUP INC COM Stock 893641100 6 0 0.00 2 100.00 0.0003
2017-04-28 2017-03-31 13F TRANSDIGM GROUP INC COM Stock 893641100 6 -521 -98.86 1 -99.34 0.0001
2016-10-07 2016-09-30 13F TRANSDIGM GROUP Stock 893641100 527 -175 -24.93 152 -17.84 0.0286
2016-07-27 2016-06-30 13F TRANSDIGM GROUP Stock 893641100 702 543 341.51 185 428.57 0.0421
2016-04-21 2016-03-31 13F TRANSDIGM GROUP Stock 893641100 159 -322 -66.94 35 -68.18 0.0096
2016-01-27 2015-12-31 13F TRANSDIGM GROUP INC COM Stock 893641100 481 -183 -27.56 110 -21.99 0.0354
2015-10-01 2015-09-30 13F TRANSDIGM GROUP INC COM Stock 893641100 664 467 237.06 141 213.33 0.0426
2015-07-02 2015-06-30 13F TRANSDIGM GROUP INC COM Stock 893641100 197 164 496.97 45 542.86 0.0133
2015-04-08 2015-03-31 13F TRANSDIGM GROUP INC COM Stock 893641100 33 -3 -8.33 7 0.00 0.0019
2015-01-23 2014-12-31 13F TRANSDIGM GROUP INC COM Stock 893641100 36 36 7 0.0022
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.