TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
DEL PRIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionGlenview Trust Co
Latest Disclosed Ownership1,610 shares
Latest Disclosed Value $ 1,865,925
Glenview Trust Co reports 8.20% increase in ownership of T7D / TransDigm Group Incorporated

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 1,610 shares of TransDigm Group Incorporated (DE:T7D) valued at $1,586,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,488 shares of TransDigm Group Incorporated. This represents a change in shares of 8.20% during the quarter. The current value of the position is $1,730,750 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)
2026-05-08 2026-03-31 13F TRANSDIGM GROUP COM 893641100 1,610 122 8.20 1,866 -5.71 0.0152
2026-02-09 2025-12-31 13F TRANSDIGM GROUP COM 893641100 1,488 -1,033 -40.98 1,979 -40.46 0.0305
2025-11-07 2025-09-30 13F TRANSDIGM GROUP COM 893641100 2,521 474 23.16 3,323 6.75 0.0527
2025-08-14 2025-06-30 13F TRANSDIGM GROUP COM 893641100 2,047 622 43.65 3,113 57.89 0.0539
2025-05-20 2025-03-31 13F/A-1 TRANSDIGM GROUP COM 893641100 1,425 194 15.76 1,971 26.35 0.0383
2025-05-15 2025-03-31 13F TRANSDIGM GROUP COM 893641100 1,231 0 1,560 0.0152
2025-02-10 2024-12-31 13F TRANSDIGM GROUP COM 893641100 1,231 389 46.20 1,560 29.89 0.0292
2024-11-12 2024-09-30 13F TRANSDIGM GROUP COM 893641100 842 244 40.80 1,202 57.20 0.0231
2024-08-14 2024-06-30 13F TRANSDIGM GROUP COM 893641100 598 103 20.81 764 25.45 0.0154
2024-05-14 2024-03-31 13F TRANSDIGM GROUP COM 893641100 495 88 21.62 610 48.18 0.0131
2024-02-12 2023-12-31 13F TRANSDIGM GROUP COM 893641100 407 63 18.31 412 41.72 0.0101
2023-11-13 2023-09-30 13F TRANSDIGM GROUP COM 893641100 344 -23 -6.27 290 -11.59 0.0080
2023-08-14 2023-06-30 13F TRANSDIGM GROUP COM 893641100 367 64 21.12 328 47.09 0.0090
2023-05-09 2023-03-31 13F TRANSDIGM GROUP COM 893641100 303 303 223 0.0067
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.