TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
DEL PRIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionConning Inc.
Latest Disclosed Ownership232 shares
Latest Disclosed Value $ 268,880
Conning Inc. reports 24.43% decrease in ownership of T7D / TransDigm Group Incorporated

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 232 shares of TransDigm Group Incorporated (DE:T7D) valued at $228,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 307 shares of TransDigm Group Incorporated. This represents a change in shares of -24.43% during the quarter. The current value of the position is $249,400 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)
2026-04-30 2026-03-31 13F TRANSDIGM GROUP COM 893641100 232 -75 -24.43 269 -34.31 0.0089
2026-02-05 2025-12-31 13F TRANSDIGM GROUP COM 893641100 307 -35 -10.23 408 -9.33 0.0137
2025-10-28 2025-09-30 13F TRANSDIGM GROUP COM 893641100 342 12 3.64 451 -10.18 0.0150
2025-07-24 2025-06-30 13F TRANSDIGM GROUP COM 893641100 330 -12 -3.51 502 5.92 0.0172
2025-04-29 2025-03-31 13F TRANSDIGM GROUP COM 893641100 342 0 0.00 473 9.24 0.0166
2025-01-28 2024-12-31 13F TRANSDIGM GROUP COM 893641100 342 72 26.67 433 12.47 0.0152
2024-10-29 2024-09-30 13F TRANSDIGM GROUP COM 893641100 270 -4 -1.46 385 10.00 0.0127
2024-07-26 2024-06-30 13F TRANSDIGM GROUP COM 893641100 274 8 3.01 350 7.03 0.0126
2024-04-26 2024-03-31 13F TRANSDIGM GROUP COM 893641100 266 44 19.82 328 45.98 0.0107
2024-01-30 2023-12-31 13F TRANSDIGM GROUP COM 893641100 222 222 225 0.0078
2022-07-20 2022-06-30 13F TRANSDIGM GROUP COM 893641100 0 -309 -100.00 0 -100.00
2022-05-02 2022-03-31 13F TRANSDIGM GROUP COM 893641100 309 -36 -10.43 201 -8.64 0.0055
2022-01-27 2021-12-31 13F TRANSDIGM GROUP COM 893641100 345 -73 -17.46 220 -15.71 0.0059
2021-11-05 2021-09-30 13F TRANSDIGM GROUP COM 893641100 418 -182 -30.33 261 -32.73 0.0075
2021-07-29 2021-06-30 13F TRANSDIGM GROUP COM 893641100 600 -64 -9.64 388 -0.51 0.0112
2021-04-23 2021-03-31 13F TRANSDIGM GROUP COM 893641100 664 -57 -7.91 390 -12.56 0.0117
2021-01-28 2020-12-31 13F TRANSDIGM GROUP COM 893641100 721 -17 -2.30 446 27.07 0.0142
2020-10-21 2020-09-30 13F TRANSDIGM GROUP COM 893641100 738 20 2.79 351 10.73 0.0124
2020-08-07 2020-06-30 13F TRANSDIGM GROUP COM 893641100 718 -23 -3.10 317 33.76 0.0118
2020-04-29 2020-03-31 13F TRANSDIGM GROUP COM 893641100 741 101 15.78 237 -33.80 0.0101
2020-01-29 2019-12-31 13F TRANSDIGM GROUP COM 893641100 640 90 16.36 358 25.17 0.0117
2019-10-30 2019-09-30 13F TRANSDIGM GROUP COM 893641100 550 -50 -8.33 286 -1.38 0.0099
2019-07-25 2019-06-30 13F TRANSDIGM GROUP COM 893641100 600 -70 -10.45 290 -4.61 0.0096
2019-04-22 2019-03-31 13F TRANSDIGM GROUP COM 893641100 670 70 11.67 304 49.02 0.0095
2019-01-29 2018-12-31 13F TRANSDIGM GROUP COM 893641100 600 -210 -25.93 204 -32.45 0.0069
2018-10-26 2018-09-30 13F TRANSDIGM GROUP COM 893641100 810 -30 -3.57 302 4.14 0.0090
2018-07-25 2018-06-30 13F TRANSDIGM GROUP COM 893641100 840 -60 -6.67 290 5.07 0.0088
2018-05-03 2018-03-31 13F TRANSDIGM GROUP COM 893641100 900 20 2.27 276 14.05 0.0089
2018-01-30 2017-12-31 13F TRANSDIGM GROUP COM 893641100 880 -100 -10.20 242 -3.59 0.0080
2017-10-20 2017-09-30 13F TRANSDIGM GROUP COM 893641100 980 0 0.00 251 -4.56 0.0085
2017-08-03 2017-06-30 13F TRANSDIGM GROUP COM 893641100 980 980 263 0.0095
2017-04-27 2017-03-31 13F TRANSDIGM GROUP COM 893641100 0 -990 -100.00 0 -100.00
2017-02-02 2016-12-31 13F TRANSDIGM GROUP COM 893641100 990 -20 -1.98 246 -15.75 0.0098
2016-10-25 2016-09-30 13F TRANSDIGM GROUP COM 893641100 1,010 1,010 292 0.0116
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.