TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership55,849 shares
Latest Disclosed Value $ 74,270,793
Alliancebernstein L.p. reports 1.55% decrease in ownership of T7D / TransDigm Group Incorporated

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 55,849 shares of TransDigm Group Incorporated (DE:T7D) valued at $55,022,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,731 shares of TransDigm Group Incorporated. This represents a change in shares of -1.55% during the quarter. The current value of the position is $60,037,675 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)
2026-05-15 2026-03-31 13F TRANSDIGM GROUP COM 893641100 55,849 -882 -1.55 74,271 -1.55 0.0241
2026-02-17 2025-12-31 13F TRANSDIGM GROUP COM 893641100 56,731 -426 -0.75 75,444 0.14 0.0238
2025-11-14 2025-09-30 13F TRANSDIGM GROUP COM 893641100 57,157 -1,404 -2.40 75,334 -15.40 0.0237
2025-08-14 2025-06-30 13F TRANSDIGM GROUP COM 893641100 58,561 -322 -0.55 89,050 9.33 0.0290
2025-05-15 2025-03-31 13F TRANSDIGM GROUP COM 893641100 58,883 218 0.37 81,452 9.56 0.0295
2025-02-12 2024-12-31 13F TRANSDIGM GROUP COM 893641100 58,665 -1,026 -1.72 74,345 -12.73 0.0252
2024-11-14 2024-09-30 13F TRANSDIGM GROUP COM 893641100 59,691 -423 -0.70 85,187 10.92 0.0286
2024-08-14 2024-06-30 13F TRANSDIGM GROUP COM 893641100 60,114 -4,381 -6.79 76,802 -3.31 0.0268
2024-05-14 2024-03-31 13F TRANSDIGM GROUP COM 893641100 64,495 -3,872 -5.66 79,432 14.85 0.0281
2024-02-14 2023-12-31 13F TRANSDIGM GROUP COM 893641100 68,367 65 0.10 69,160 20.10 0.0266
2023-11-14 2023-09-30 13F TRANSDIGM GROUP COM 893641100 68,302 305 0.45 57,587 -5.28 0.0245
2023-08-15 2023-06-30 13F TRANSDIGM GROUP COM 893641100 67,997 3,137 4.84 60,801 27.18 0.0248
2023-05-15 2023-03-31 13F TRANSDIGM GROUP COM 893641100 64,860 -2,161 -3.22 47,805 13.28 0.0205
2023-02-15 2022-12-31 13F TRANSDIGM GROUP COM 893641100 67,021 -679 -1.00 42,200 18.77 0.0190
2022-11-15 2022-09-30 13F TRANSDIGM GROUP COM 893641100 67,700 238 0.35 35,530 -1.86 0.0172
2022-08-15 2022-06-30 13F TRANSDIGM GROUP COM 893641100 67,462 -456 -0.67 36,205 -18.18 0.0165
2022-05-13 2022-03-31 13F TRANSDIGM GROUP COM 893641100 67,918 143 0.21 44,251 2.61 0.0171
2022-02-14 2021-12-31 13F TRANSDIGM GROUP COM 893641100 67,775 -3,373 -4.74 43,124 -2.95 0.0152
2021-11-10 2021-09-30 13F TRANSDIGM GROUP COM 893641100 71,148 -448 -0.63 44,437 -4.11 0.0175
2021-07-30 2021-06-30 13F TRANSDIGM GROUP COM 893641100 71,596 -1,853 -2.52 46,343 7.32 0.0186
2021-05-06 2021-03-31 13F TRANSDIGM GROUP COM 893641100 73,449 -1,670 -2.22 43,182 -7.11 0.0189
2021-02-08 2020-12-31 13F TRANSDIGM GROUP COM 893641100 75,119 -1,496 -1.95 46,487 27.71 0.0219
2020-11-12 2020-09-30 13F TRANSDIGM GROUP COM 893641100 76,615 1,908 2.55 36,401 10.23 0.0196
2020-08-13 2020-06-30 13F TRANSDIGM GROUP COM 893641100 74,707 -4,722 -5.94 33,024 29.85 0.0194
2020-05-14 2020-03-31 13F TRANSDIGM GROUP COM 893641100 79,429 1,393 1.79 25,432 -41.80 0.0182
2020-02-18 2019-12-31 13F TRANSDIGM GROUP COM 893641100 78,036 -94 -0.12 43,700 7.42 0.0248
2019-11-14 2019-09-30 13F TRANSDIGM GROUP COM 893641100 78,130 267 0.34 40,680 7.99 0.0253
2019-08-14 2019-06-30 13F TRANSDIGM GROUP COM 893641100 77,863 788 1.02 37,670 7.66 0.0234
2019-05-14 2019-03-31 13F TRANSDIGM GROUP COM 893641100 77,075 -248 -0.32 34,991 33.08 0.0228
2019-02-13 2018-12-31 13F TRANSDIGM GROUP COM 893641100 77,323 -267 -0.34 26,294 -8.98 0.0195
2018-11-08 2018-09-30 13F TRANSDIGM GROUP COM 893641100 77,590 -16,254 -17.32 28,887 -10.81 0.0189
2018-08-13 2018-06-30 13F TRANSDIGM GROUP COM 893641100 93,844 4,120 4.59 32,389 17.61 0.0225
2018-05-14 2018-03-31 13F TRANSDIGM GROUP COM 893641100 89,724 -208,224 -69.89 27,540 -66.34 0.0199
2018-02-13 2017-12-31 13F TRANSDIGM GROUP COM 893641100 297,948 -10,398 -3.37 81,822 3.80 0.0585
2017-11-13 2017-09-30 13F TRANSDIGM GROUP COM 893641100 308,346 -17,327 -5.32 78,829 -9.98 0.0590
2017-08-10 2017-06-30 13F TRANSDIGM GROUP COM 893641100 325,673 -24,234 -6.93 87,564 13.67 0.0677
2017-05-11 2017-03-31 13F TRANSDIGM GROUP COM 893641100 349,907 22,429 6.85 77,036 -5.51 0.0613
2017-02-13 2016-12-31 13F TRANSDIGM GROUP COM 893641100 327,478 3,304 1.02 81,529 -13.01 0.0679
2016-11-10 2016-09-30 13F TRANSDIGM GROUP COM 893641100 324,174 -15,028 -4.43 93,725 4.79 0.0791
2016-08-11 2016-06-30 13F TRANSDIGM GROUP COM 893641100 339,202 12,778 3.91 89,444 24.36 0.0770
2016-05-13 2016-03-31 13F TRANSDIGM GROUP COM 893641100 326,424 -34,943 -9.67 71,924 -12.88 0.0611
2016-02-16 2015-12-31 13F/A-1 TRANSDIGM GROUP COM 893641100 361,367 -60,849 -14.41 82,554 -7.95 0.0703
2016-02-12 2015-12-31 13F TRANSDIGM GROUP COM 893641100 361,367 76,758
2015-11-13 2015-09-30 13F TRANSDIGM GROUP COM 893641100 422,216 -1,385 -0.33 89,683 -5.77 0.0770
2015-08-14 2015-06-30 13F TRANSDIGM GROUP COM 893641100 423,601 5,863 1.40 95,170 4.16 0.0786
2015-05-13 2015-03-31 13F TRANSDIGM GROUP COM 893641100 417,738 -7,857 -1.85 91,368 9.34 0.0741
2015-02-13 2014-12-31 13F TRANSDIGM GROUP COM 893641100 425,595 -28,490 -6.27 83,566 -0.16 0.0694
2014-11-13 2014-09-30 13F TRANSDIGM GROUP COM 893641100 454,085 -2,238 -0.49 83,701 9.66 0.0705
2014-08-13 2014-06-30 13F TRANSDIGM GROUP COM 893641100 456,323 14,426 3.26 76,325 -6.74 0.0643
2014-05-13 2014-03-31 13F TRANSDIGM GROUP COM 893641100 441,897 19,233 4.55 81,839 20.25 0.0707
2014-02-13 2013-12-31 13F TRANSDIGM GROUP COM 893641100 422,664 48,910 13.09 68,057 31.28 0.0608
2013-11-14 2013-09-30 13F TRANSDIGM GROUP COM 893641100 373,754 -5,457 -1.44 51,840 -12.80 0.0512
2013-08-13 2013-06-30 13F TRANSDIGM GROUP COM 893641100 379,211 379,211 59,449 0.0631
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.