TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
DEL PRIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionFifth Third Bancorp
Latest Disclosed Ownership17,943 shares
Latest Disclosed Value $ 20,796,087
Fifth Third Bancorp reports 81.68% increase in ownership of T7D / TransDigm Group Incorporated

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 17,943 shares of TransDigm Group Incorporated (DE:T7D) valued at $17,677,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,876 shares of TransDigm Group Incorporated. This represents a change in shares of 81.68% during the quarter. The current value of the position is $19,288,725 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)
2026-05-01 2026-03-31 13F TRANSDIGM GROUP COM 893641100 17,943 8,067 81.68 20,796 58.35 0.0380
2026-02-02 2025-12-31 13F TRANSDIGM GROUP COM 893641100 9,876 -811 -7.59 13,134 -6.76 0.0417
2025-11-07 2025-09-30 13F TRANSDIGM GROUP COM 893641100 10,687 -257 -2.35 14,086 -15.36 0.0450
2025-07-15 2025-06-30 13F TRANSDIGM GROUP COM 893641100 10,944 -424 -3.73 16,642 5.83 0.0575
2025-04-15 2025-03-31 13F TRANSDIGM GROUP COM 893641100 11,368 -31 -0.27 15,725 8.86 0.0598
2025-01-21 2024-12-31 13F TRANSDIGM GROUP COM 893641100 11,399 -163 -1.41 14,446 -12.45 0.0524
2024-10-17 2024-09-30 13F TRANSDIGM GROUP COM 893641100 11,562 -65 -0.56 16,500 11.08 0.0598
2024-07-22 2024-06-30 13F TRANSDIGM GROUP COM 893641100 11,627 131 1.14 14,855 4.92 0.0566
2024-04-23 2024-03-31 13F TRANSDIGM GROUP COM 893641100 11,496 -166 -1.42 14,158 20.01 0.0554
2024-01-19 2023-12-31 13F TRANSDIGM GROUP COM 893641100 11,662 -364 -3.03 11,797 16.35 0.0502
2023-10-31 2023-09-30 13F TRANSDIGM GROUP COM 893641100 12,026 -275 -2.24 10,139 -7.82 0.0470
2023-07-26 2023-06-30 13F TRANSDIGM GROUP COM 893641100 12,301 -380 -3.00 10,999 17.69 0.0486
2023-04-24 2023-03-31 13F TRANSDIGM GROUP COM 893641100 12,681 1,726 15.76 9,347 35.51 0.0435
2023-01-25 2022-12-31 13F TRANSDIGM GROUP COM 893641100 10,955 -1,431 -11.55 6,898 6.11 0.0331
2022-10-25 2022-09-30 13F TRANSDIGM GROUP COM 893641100 12,386 189 1.55 6,500 -0.70 0.0340
2022-08-04 2022-06-30 13F TRANSDIGM GROUP COM 893641100 12,197 -1,090 -8.20 6,546 -24.38 0.0317
2022-04-19 2022-03-31 13F TRANSDIGM GROUP COM 893641100 13,287 484 3.78 8,657 6.27 0.0354
2022-02-01 2021-12-31 13F TRANSDIGM GROUP COM 893641100 12,803 554 4.52 8,146 6.48 0.0317
2021-10-15 2021-09-30 13F TRANSDIGM GROUP COM 893641100 12,249 -150 -1.21 7,650 -4.68 0.0332
2021-08-06 2021-06-30 13F TRANSDIGM GROUP COM 893641100 12,399 304 2.51 8,026 12.87 0.0352
2021-05-07 2021-03-31 13F TRANSDIGM GROUP COM 893641100 12,095 256 2.16 7,111 -2.95 0.0330
2021-02-16 2020-12-31 13F TRANSDIGM GROUP COM 893641100 11,839 -27 -0.23 7,327 29.96 0.0360
2020-11-09 2020-09-30 13F TRANSDIGM GROUP COM 893641100 11,866 65 0.55 5,638 8.07 0.0312
2020-08-05 2020-06-30 13F TRANSDIGM GROUP COM 893641100 11,801 -541 -4.38 5,217 32.01 0.0313
2020-05-05 2020-03-31 13F TRANSDIGM GROUP COM 893641100 12,342 -413 -3.24 3,952 -44.67 0.0282
2020-02-14 2019-12-31 13F TRANSDIGM GROUP COM 893641100 12,755 1,212 10.50 7,143 18.85 0.0398
2019-11-14 2019-09-30 13F TRANSDIGM GROUP COM 893641100 11,543 2,117 22.46 6,010 31.80 0.0360
2019-08-07 2019-06-30 13F TRANSDIGM GROUP COM 893641100 9,426 2,354 33.29 4,560 42.01 0.0279
2019-05-14 2019-03-31 13F TRANSDIGM GROUP COM 893641100 7,072 1,704 31.74 3,211 75.95 0.0206
2019-02-14 2018-12-31 13F TRANSDIGM GROUP COM 893641100 5,368 3,378 169.75 1,825 146.29 0.0133
2018-11-14 2018-09-30 13F TRANSDIGM GROUP COM 893641100 1,990 1,217 157.44 741 177.53 0.0047
2018-08-14 2018-06-30 13F TRANSDIGM GROUP COM 893641100 773 322 71.40 267 93.48 0.0018
2018-05-15 2018-03-31 13F TRANSDIGM GROUP COM 893641100 451 45 11.08 138 24.32 0.0009
2018-02-14 2017-12-31 13F TRANSDIGM GROUP COM 893641100 406 0 0.00 111 6.73 0.0008
2017-11-14 2017-09-30 13F TRANSDIGM GROUP COM 893641100 406 -31 -7.09 104 -11.11 0.0007
2017-08-11 2017-06-30 13F TRANSDIGM GROUP COM 893641100 437 353 420.24 117 550.00 0.0009
2017-05-12 2017-03-31 13F TRANSDIGM GROUP COM 893641100 84 -213 -71.72 18 -75.68 0.0001
2017-02-13 2016-12-31 13F/A-1 TRANSDIGM GROUP COM 893641100 297 -224 -42.99 74 -50.99 0.0006
2017-02-09 2016-12-31 13F TRANSDIGM GROUP COM 893641100 521 0 151 0.0012
2016-11-10 2016-09-30 13F TRANSDIGM GROUP COM 893641100 521 -57 -9.86 151 -0.66 0.0012
2016-08-11 2016-06-30 13F TRANSDIGM GROUP COM 893641100 578 12 2.12 152 21.60 0.0013
2016-05-13 2016-03-31 13F TRANSDIGM GROUP COM 893641100 566 226 66.47 125 60.26 0.0011
2016-02-16 2015-12-31 13F TRANSDIGM GROUP COM 893641100 340 0 0.00 78 8.33 0.0007
2015-11-13 2015-09-30 13F TRANSDIGM GROUP COM 893641100 340 1 0.29 72 -5.26 0.0007
2015-08-14 2015-06-30 13F TRANSDIGM GROUP COM 893641100 339 100 41.84 76 46.15 0.0007
2015-05-14 2015-03-31 13F TRANSDIGM GROUP COM 893641100 239 0 0.00 52 10.64 0.0005
2015-02-13 2014-12-31 13F TRANSDIGM GROUP COM 893641100 239 -10 -4.02 47 2.17 0.0004
2014-11-17 2014-09-30 13F TRANSDIGM GROUP COM 893641100 249 -1 -0.40 46 9.52 0.0004
2014-08-14 2014-06-30 13F TRANSDIGM GROUP COM 893641100 250 1 0.40 42 -8.70 0.0004
2014-05-15 2014-03-31 13F TRANSDIGM GROUP COM 893641100 249 -83 -25.00 46 -13.21 0.0004
2014-02-14 2013-12-31 13F TRANSDIGM GROUP COM 893641100 332 -473 -58.76 53 -52.68 0.0005
2013-11-14 2013-09-30 13F TRANSDIGM GROUP COM 893641100 805 418 108.01 112 83.61 0.0012
2013-08-14 2013-06-30 13F TRANSDIGM GROUP COM 893641100 387 387 61 0.0007
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.