TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
DEL PRIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionAscent Group, LLC
Latest Disclosed Ownership1,662 shares
Latest Disclosed Value $ 1,926,191
Ascent Group, LLC reports 1.71% increase in ownership of T7D / TransDigm Group Incorporated

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 1,662 shares of TransDigm Group Incorporated (DE:T7D) valued at $1,637,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,634 shares of TransDigm Group Incorporated. This represents a change in shares of 1.71% during the quarter. The current value of the position is $1,786,650 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 COM 893641100 1,662 28 1.71 1,926 -11.33 0.0220
2026-01-20 2025-12-31 13F TRANSDIGM GROUP COM 893641100 1,634 153 10.33 2,173 11.27 0.0743
2025-10-20 2025-09-30 13F TRANSDIGM GROUP COM 893641100 1,481 156 11.77 1,953 -3.08 0.0691
2025-07-21 2025-06-30 13F TRANSDIGM GROUP COM 893641100 1,325 76 6.08 2,015 16.62 0.0785
2025-05-16 2025-03-31 13F TRANSDIGM GROUP COM 893641100 1,249 162 14.90 1,728 25.42 0.0742
2025-02-21 2024-12-31 13F TRANSDIGM GROUP COM 893641100 1,087 48 4.62 1,378 -7.09 0.1035
2024-11-14 2024-09-30 13F TRANSDIGM GROUP COM 893641100 1,039 21 2.06 1,483 14.00 0.1123
2024-08-15 2024-06-30 13F TRANSDIGM GROUP COM 893641100 1,018 26 2.62 1,301 6.47 0.1059
2024-05-15 2024-03-31 13F TRANSDIGM GROUP COM 893641100 992 22 2.27 1,222 13.58 0.1076
2024-02-14 2023-12-31 13F TRANSDIGM GROUP COM 893641100 970 100 11.49 1,076 27.07 0.1020
2023-11-14 2023-09-30 13F TRANSDIGM GROUP COM 893641100 870 49 5.97 847 16.05 0.0935
2023-08-14 2023-06-30 13F TRANSDIGM GROUP COM 893641100 821 -184 -18.31 730 -1.49 0.0804
2023-05-10 2023-03-31 13F TRANSDIGM GROUP COM 893641100 1,005 -67 -6.25 741 9.79 0.0788
2023-02-17 2022-12-31 13F TRANSDIGM GROUP COM 893641100 1,072 -5 -0.46 675 8.71 0.0794
2022-11-15 2022-09-30 13F TRANSDIGM GROUP COM 893641100 1,077 -2 -0.19 620 -7.74 0.0754
2022-08-05 2022-06-30 13F TRANSDIGM GROUP COM 893641100 1,079 52 5.06 672 0.45 0.0803
2022-05-10 2022-03-31 13F TRANSDIGM GROUP COM 893641100 1,027 103 11.15 669 17.37 0.0778
2022-03-01 2021-12-31 13F TRANSDIGM GROUP COM 893641100 924 924 570 0.0726
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.