TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership2,171 shares
Latest Disclosed Value $ 2,516,290
Captrust Financial Advisors reports 5.20% decrease in ownership of T7D / TransDigm Group Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 2,171 shares of TransDigm Group Incorporated (DE:T7D) valued at $2,138,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,290 shares of TransDigm Group Incorporated. This represents a change in shares of -5.20% during the quarter. The current value of the position is $2,333,825 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)
2026-05-14 2026-03-31 13F TRANSDIGM GROUP INC COM Stock 893641100 2,171 -119 -5.20 2,516 -17.37 0.0043
2026-02-17 2025-12-31 13F TRANSDIGM GROUP INC COM Stock 893641100 2,290 96 4.38 3,046 5.33 0.0058
2025-11-19 2025-09-30 13F TRANSDIGM GROUP INC COM Stock 893641100 2,194 213 10.75 2,891 -4.02 0.0059
2025-08-15 2025-06-30 13F TRANSDIGM GROUP INC COM Stock 893641100 1,981 -40 -1.98 3,013 7.76 0.0067
2025-05-15 2025-03-31 13F TRANSDIGM GROUP INC COM Stock 893641100 2,021 -199 -8.96 2,795 -0.64 0.0070
2025-02-14 2024-12-31 13F TRANSDIGM GROUP INC COM Stock 893641100 2,220 -229 -9.35 2,814 -19.49 0.0080
2024-11-14 2024-09-30 13F TRANSDIGM GROUP INC COM Stock 893641100 2,449 20 0.82 3,494 12.64 0.0104
2024-08-15 2024-06-30 13F TRANSDIGM GROUP INC COM Stock 893641100 2,429 1,106 83.60 3,103 90.42 0.0100
2024-05-15 2024-03-31 13F TRANSDIGM GROUP INC COM Stock 893641100 1,323 -449 -25.34 1,630 -9.15 0.0060
2024-02-14 2023-12-31 13F TRANSDIGM GROUP INC COM Stock 893641100 1,772 214 13.74 1,793 36.56 0.0062
2023-11-15 2023-09-30 13F TRANSDIGM GROUP INC COM Stock 893641100 1,558 194 14.22 1,314 7.71 0.0050
2023-08-15 2023-06-30 13F TRANSDIGM GROUP INC COM Stock 893641100 1,364 161 13.38 1,220 37.58 0.0048
2023-05-15 2023-03-31 13F TRANSDIGM GROUP INC COM Stock 893641100 1,203 493 69.44 887 98.21 0.0039
2023-02-15 2022-12-31 13F TRANSDIGM GROUP INC COM Stock 893641100 710 -19 -2.61 447 16.71 0.0023
2022-11-16 2022-09-30 13F TRANSDIGM GROUP INC COM Stock 893641100 729 17 2.39 383 0.26 0.0022
2022-08-23 2022-06-30 13F/A-1 TRANSDIGM GROUP INC COM Common Stock 893641100 712 181 34.09 382 10.40 0.0025
2022-08-16 2022-06-30 13F TRANSDIGM GROUP INC COM COM 893641100 854 323 458 0.0033
2022-05-16 2022-03-31 13F TRANSDIGM GROUP COM 893641100 531 -43 -7.49 346 -5.21 0.0022
2022-02-14 2021-12-31 13F TRANSDIGM GROUP INC COM Common Stock 893641100 574 140 32.26 365 34.69 0.0025
2021-11-16 2021-09-30 13F TRANSDIGM GROUP INC COM Common Stock 893641100 434 41 10.43 271 6.69 0.0023
2021-08-16 2021-06-30 13F TRANSDIGM GROUP INC COM Common Stock 893641100 393 51 14.91 254 26.37 0.0024
2021-05-17 2021-03-31 13F TRANSDIGM GROUP INC COM Common Stock 893641100 342 218 175.81 201 161.04 0.0022
2021-02-16 2020-12-31 13F TRANSDIGM GROUP INC COM Common Stock 893641100 124 -37 -22.98 77 0.00 0.0010
2020-11-17 2020-09-30 13F TRANSDIGM GROUP INC COM Common Stock 893641100 161 -271 -62.73 77 -59.47 0.0013
2020-08-14 2020-06-30 13F TRANSDIGM GROUP INC COM Common Stock 893641100 432 -555 -56.23 190 -29.37 0.0031
2020-05-15 2020-03-31 13F TRANSDIGM GROUP INC COM Common Stock 893641100 987 109 12.41 269 -48.96 0.0059
2020-02-14 2019-12-31 13F TRANSDIGM GROUP COM 893641100 878 470 115.20 527 148.58 0.0083
2019-11-14 2019-09-30 13F TRANSDIGM GROUP INC COM Common Stock 893641100 408 43 11.78 212 19.77 0.0074
2019-08-13 2019-06-30 13F TRANSDIGM GROUP INC COM Common Stock 893641100 365 12 3.40 177 10.63 0.0065
2019-05-15 2019-03-31 13F TRANSDIGM GROUP INC COM Common Stock 893641100 353 353 160 0.0065
2018-11-15 2018-09-30 13F TRANSDIGM GROUP INC COM Common Stock 893641100 0 -100 -100.00 0 -100.00
2018-08-13 2018-06-30 13F TRANSDIGM GROUP INC COM Common Stock 893641100 100 92 1,150.00 35 1,650.00 0.0019
2018-05-15 2018-03-31 13F TRANSDIGM GROUP INC COM Common Stock 893641100 8 8 2 0.0001
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.