TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
DEL PRIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionEquitable Trust Co
Latest Disclosed Ownership6,897 shares
Latest Disclosed Value $ 7,993,347
Equitable Trust Co reports 8.96% increase in ownership of T7D / TransDigm Group Incorporated

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 6,897 shares of TransDigm Group Incorporated (DE:T7D) valued at $6,794,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,330 shares of TransDigm Group Incorporated. This represents a change in shares of 8.96% during the quarter. The current value of the position is $7,414,275 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 6,897 567 8.96 7,993 -5.04 0.2175
2026-02-02 2025-12-31 13F TransDigm Group Com 893641100 6,330 -69 -1.08 8,418 -0.20 0.3758
2025-11-10 2025-09-30 13F TransDigm Group Com 893641100 6,399 28 0.44 8,434 -12.93 0.3877
2025-07-23 2025-06-30 13F TransDigm Group Com 893641100 6,371 484 8.22 9,688 18.96 0.4827
2025-04-25 2025-03-31 13F TransDigm Group Com 893641100 5,887 450 8.28 8,143 18.19 0.4511
2025-01-28 2024-12-31 13F TransDigm Group Com 893641100 5,437 -79 -1.43 6,890 -12.47 0.3845
2024-10-29 2024-09-30 13F TransDigm Group Com 893641100 5,516 -338 -5.77 7,872 5.25 0.5051
2024-07-31 2024-06-30 13F TransDigm Group Com 893641100 5,854 -66 -1.11 7,479 2.58 0.5144
2024-04-24 2024-03-31 13F TransDigm Group Com 893641100 5,920 -383 -6.08 7,291 14.35 0.5057
2024-01-25 2023-12-31 13F TransDigm Group Com 893641100 6,303 -87 -1.36 6,376 18.36 0.4794
2023-11-06 2023-09-30 13F TransDigm Group Com 893641100 6,390 -166 -2.53 5,388 -8.10 0.4454
2023-08-08 2023-06-30 13F TransDigm Group Com 893641100 6,556 -294 -4.29 5,862 16.13 0.4483
2023-05-02 2023-03-31 13F TransDigm Group Com 893641100 6,850 -1,111 -13.96 5,049 0.72 0.3976
2023-02-17 2022-12-31 13F TransDigm Group Com 893641100 7,961 -646 -7.51 5,013 10.96 0.3950
2022-10-31 2022-09-30 13F TransDigm Group Com 893641100 8,607 -11,030 -56.17 4,517 -57.14 0.3765
2022-07-15 2022-06-30 13F TransDigm Group Com 893641100 19,637 -40 -0.20 10,538 -17.80 0.7850
2022-05-06 2022-03-31 13F TransDigm Group Com 893641100 19,677 329 1.70 12,820 4.13 0.8237
2022-01-31 2021-12-31 13F TransDigm Group Com 893641100 19,348 -21 -0.11 12,311 1.77 0.7604
2021-10-26 2021-09-30 13F TransDigm Group Com 893641100 19,369 1,399 7.79 12,097 4.01 0.7723
2021-08-03 2021-06-30 13F TransDigm Group Com 893641100 17,970 -33 -0.18 11,631 9.89 0.7459
2021-05-14 2021-03-31 13F TransDigm Group Com 893641100 18,003 831 4.84 10,584 -0.40 0.7885
2021-02-12 2020-12-31 13F TransDigm Group Com 893641100 17,172 5,116 42.44 10,626 85.51 0.7889
2020-11-13 2020-09-30 13F TransDigm Group Com 893641100 12,056 8,887 280.44 5,728 308.85 0.4877
2020-08-18 2020-06-30 13F TransDigm Group Com 893641100 3,169 51 1.64 1,401 40.38 0.1288
2020-05-21 2020-03-31 13F TransDigm Group Com 893641100 3,118 2,388 327.12 998 144.01 0.1097
2020-02-18 2019-12-31 13F TransDigm Group Com 893641100 730 40 5.80 409 13.93 0.0400
2019-11-19 2019-09-30 13F TransDigm Group Com 893641100 690 0 0.00 359 7.49 0.0378
2019-08-16 2019-06-30 13F TransDigm Group Com 893641100 690 -9 -1.29 334 5.36 0.0354
2019-05-15 2019-03-31 13F TransDigm Group Com 893641100 699 0 0.00 317 33.19 0.0366
2019-02-22 2018-12-31 13F TransDigm Group Com 893641100 699 2 0.29 238 -8.11 0.0315
2018-11-15 2018-09-30 13F TransDigm Group Com 893641100 697 697 259 0.0302
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.