TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionAllen Operations Llc
Latest Disclosed Ownership2,764 shares
Latest Disclosed Value $ 3,203,365
Allen Operations Llc ownership in T7D / TransDigm Group Incorporated

On May 7, 2026 - Allen Operations Llc filed a 13F-HR form disclosing ownership of 2,764 shares of TransDigm Group Incorporated (DE:T7D) valued at $2,723,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,764 shares of TransDigm Group Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,971,300 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)
2026-05-07 2026-03-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 3,203 -12.84 0.4783
2026-02-10 2025-12-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 3,676 0.88 0.4599
2025-11-06 2025-09-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 3,643 -13.32 0.4349
2025-08-07 2025-06-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 4,203 9.94 0.5781
2025-05-07 2025-03-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 3,823 9.17 0.6289
2025-02-10 2024-12-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 3,503 -11.21 0.5554
2024-11-07 2024-09-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 3,945 11.70 0.6645
2024-08-08 2024-06-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 3,531 3.73 0.6911
2024-05-07 2024-03-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 3,404 21.75 0.6464
2024-02-14 2023-12-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 2,796 20.00 0.5551
2023-11-13 2023-09-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 2,330 -5.71 0.5152
2023-08-07 2023-06-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 2,471 21.31 0.5483
2023-05-09 2023-03-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 2,037 17.07 0.5164
2023-02-13 2022-12-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,740 19.92 0.4651
2022-11-07 2022-09-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,451 -2.16 0.3872
2022-08-08 2022-06-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,483 -17.66 0.3726
2022-05-05 2022-03-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,801 2.39 0.3173
2022-02-10 2021-12-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,759 1.91 0.2444
2021-11-05 2021-09-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,726 -3.52 0.2672
2021-08-11 2021-06-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,789 10.09 0.3071
2021-05-17 2021-03-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,625 -5.03 0.3302
2021-02-03 2020-12-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,711 30.31 0.3730
2020-11-03 2020-09-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,313 7.45 0.4572
2020-08-10 2020-06-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,222 38.08 0.6215
2020-05-07 2020-03-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 885 -42.83 0.5483
2020-02-04 2019-12-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,548 7.57 0.6613
2019-11-06 2019-09-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,439 7.63 0.6983
2019-08-12 2019-06-30 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,337 6.53 0.5228
2019-05-10 2019-03-31 13F TRANSDIGM GROUP COM 893641100 2,764 0 0.00 1,255 33.51 0.5157
2019-05-16 2018-12-31 13F/A-1 TRANSDIGM GROUP COM 893641100 2,764 2,764 940 0.4608
2019-02-05 2018-12-31 13F TRANSDIGM GROUP COM 893641100 2,764 940 0.4608
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.