TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionTruist Financial Corp
Latest Disclosed Ownership3,525 shares
Latest Disclosed Value $ 4,085,366
Truist Financial Corp reports 12.12% decrease in ownership of T7D / TransDigm Group Incorporated

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 3,525 shares of TransDigm Group Incorporated (DE:T7D) valued at $3,472,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,011 shares of TransDigm Group Incorporated. This represents a change in shares of -12.12% during the quarter. The current value of the position is $3,789,375 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)
2026-04-27 2026-03-31 13F TRANSDIGM GROUP COM 893641100 3,525 -486 -12.12 4,085 -23.40 0.0055
2026-02-02 2025-12-31 13F TRANSDIGM GROUP COM 893641100 4,011 -412 -9.31 5,333 -8.49 0.0071
2025-11-03 2025-09-30 13F TRANSDIGM GROUP COM 893641100 4,423 286 6.91 5,829 -7.34 0.0079
2025-07-18 2025-06-30 13F TRANSDIGM GROUP COM 893641100 4,137 -4,292 -50.92 6,291 -46.05 0.0092
2025-04-29 2025-03-31 13F TRANSDIGM GROUP COM 893641100 8,429 -1,479 -14.93 11,660 -7.14 0.0187
2025-01-31 2024-12-31 13F TRANSDIGM GROUP COM 893641100 9,908 1,450 17.14 12,556 4.02 0.0196
2024-11-13 2024-09-30 13F TRANSDIGM GROUP COM 893641100 8,458 24 0.28 12,071 12.03 0.0189
2024-08-21 2024-06-30 13F TRANSDIGM GROUP COM 893641100 8,434 1,272 17.76 10,776 22.17 0.0164
2024-05-13 2024-03-31 13F TRANSDIGM GROUP COM 893641100 7,162 1,571 28.10 8,821 55.94 0.0134
2024-02-02 2023-12-31 13F TRANSDIGM GROUP COM 893641100 5,591 1,057 23.31 5,656 47.95 0.0090
2023-11-14 2023-09-30 13F TRANSDIGM GROUP COM 893641100 4,534 -1,217 -21.16 3,823 -25.65 0.0064
2023-08-01 2023-06-30 13F TRANSDIGM GROUP COM 893641100 5,751 147 2.62 5,143 24.50 0.0085
2023-05-05 2023-03-31 13F TRANSDIGM GROUP COM 893641100 5,604 -1,383 -19.79 4,131 -6.12 0.0071
2023-02-17 2022-12-31 13F TRANSDIGM GROUP COM 893641100 6,987 669 10.59 4,400 32.66 0.0077
2022-10-26 2022-09-30 13F TRANSDIGM GROUP COM 893641100 6,318 150 2.43 3,316 0.15 0.0064
2022-07-22 2022-06-30 13F TRANSDIGM GROUP COM 893641100 6,168 -519 -7.76 3,311 -24.01 0.0061
2022-04-22 2022-03-31 13F TRANSDIGM GROUP COM 893641100 6,687 3,049 83.81 4,357 88.21 0.0069
2022-02-14 2021-12-31 13F TRANSDIGM GROUP COM 893641100 3,638 143 4.09 2,315 6.05 0.0035
2021-11-05 2021-09-30 13F TRANSDIGM GROUP COM 893641100 3,495 -886 -20.22 2,183 -23.03 0.0036
2021-08-16 2021-06-30 13F TRANSDIGM GROUP COM 893641100 4,381 -141 -3.12 2,836 6.70 0.0046
2021-05-17 2021-03-31 13F TRANSDIGM GROUP COM 893641100 4,522 186 4.29 2,658 -0.93 0.0046
2021-11-19 2020-12-31 13F/A-1 TRANSDIGM GROUP COM 893641100 4,336 384 9.72 2,683 42.86 0.0051
2021-02-18 2020-12-31 13F TRANSDIGM GROUP COM 893641100 25,767 21,815 15,946 0.0296
2021-11-05 2020-09-30 13F/A-1 TRANSDIGM GROUP COM 893641100 3,952 -16,395 -80.58 1,878 -79.12 0.0041
2020-11-13 2020-09-30 13F TRANSDIGM GROUP COM 893641100 22,674 2,327 10,773 0.0233
2020-08-14 2020-06-30 13F TRANSDIGM GROUP COM 893641100 20,347 16,349 408.93 8,995 602.19 0.0200
2021-11-05 2020-03-31 13F/A-1 TRANSDIGM GROUP COM 893641100 3,998 -113 -2.75 1,281 -44.35 0.0034
2020-05-15 2020-03-31 13F TRANSDIGM GROUP COM 893641100 17,303 -4,423 5,541 0.0145
2021-11-16 2019-12-31 13F/A-1 TRANSDIGM GROUP COM 893641100 4,111 3,432 505.45 2,302 552.12 0.0047
2020-02-14 2019-12-31 13F TRANSDIGM GROUP COM 893641100 21,726 21,047 12,166 0.0245
2019-10-31 2019-09-30 13F TRANSDIGM GROUP COMMON STOCK 893641100 679 679 353 0.0061
2016-11-01 2016-09-30 13F TRANSDIGM GROUP COMMON STOCK 893641100 0 -1,139 -100.00 0 -100.00
2016-08-01 2016-06-30 13F TRANSDIGM GROUP COMMON STOCK 893641100 1,139 -232 -16.92 300 -0.66 0.0063
2016-05-05 2016-03-31 13F TRANSDIGM GROUP COMMON STOCK 893641100 1,371 -4 -0.29 302 -3.82 0.0078
2016-01-28 2015-12-31 13F TRANSDIGM GROUP COMMON STOCK 893641100 1,375 -460 -25.07 314 -19.49 0.0081
2015-11-04 2015-09-30 13F TRANSDIGM GROUP COMMON STOCK 893641100 1,835 80 4.56 390 -1.02 0.0101
2015-07-29 2015-06-30 13F TRANSDIGM GROUP COMMON STOCK 893641100 1,755 -4 -0.23 394 2.34 0.0106
2015-04-23 2015-03-31 13F TRANSDIGM GROUP COMMON STOCK 893641100 1,759 -92 -4.97 385 5.77 0.0111
2015-01-26 2014-12-31 13F TRANSDIGM GROUP COMMON STOCK 893641100 1,851 -310 -14.35 364 -8.54 0.0107
2014-10-21 2014-09-30 13F TRANSDIGM GROUP COMMON STOCK 893641100 2,161 -185 -7.89 398 1.53 0.0120
2014-07-21 2014-06-30 13F TRANSDIGM GROUP COMMON STOCK 893641100 2,346 -419 -15.15 392 -23.44 0.0117
2014-04-28 2014-03-31 13F TRANSDIGM GROUP COMMON STOCK 893641100 2,765 -791 -22.24 512 -10.65 0.0161
2014-01-27 2013-12-31 13F TRANSDIGM GROUP COMMON STOCK 893641100 3,556 1,433 67.50 573 94.24 0.0185
2013-10-22 2013-09-30 13F TRANSDIGM GROUP COMMON STOCK 893641100 2,123 -62 -2.84 295 -13.74 0.0105
2013-07-15 2013-06-30 13F TRANSDIGM GROUP COM 893641100 2,185 2,185 342 0.0127
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.