TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership260 shares
Latest Disclosed Value $ 301,330
D.a. Davidson & Co. reports 34.01% decrease in ownership of T7D / TransDigm Group Incorporated

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 260 shares of TransDigm Group Incorporated (DE:T7D) valued at $256,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 394 shares of TransDigm Group Incorporated. This represents a change in shares of -34.01% during the quarter. The current value of the position is $279,500 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)
2026-05-05 2026-03-31 13F TRANSDIGM GROUP COM 893641100 260 -134 -34.01 301 -42.45 0.0018
2026-01-29 2025-12-31 13F TRANSDIGM GROUP COM 893641100 394 -11 -2.72 524 -1.88 0.0032
2025-10-22 2025-09-30 13F TRANSDIGM GROUP COM 893641100 405 121 42.61 534 23.67 0.0034
2025-07-30 2025-06-30 13F TRANSDIGM GROUP COM 893641100 284 19 7.17 432 17.76 0.0030
2025-04-28 2025-03-31 13F TRANSDIGM GROUP COM 893641100 265 -30 -10.17 367 -1.88 0.0029
2025-01-31 2024-12-31 13F TRANSDIGM GROUP COM 893641100 295 5 1.72 374 -9.69 0.0030
2024-11-13 2024-09-30 13F TRANSDIGM GROUP COM 893641100 290 2 0.69 414 12.53 0.0034
2024-08-01 2024-06-30 13F TRANSDIGM GROUP COM 893641100 288 0 0.00 368 3.67 0.0033
2024-05-13 2024-03-31 13F TRANSDIGM GROUP COM 893641100 288 0 0.00 355 21.65 0.0032
2024-02-09 2023-12-31 13F TRANSDIGM GROUP COM 893641100 288 288 291 0.0029
2019-08-12 2019-06-30 13F TRANSDIGM GROUP COM 893641100 0 -445 -100.00 0 -100.00
2019-05-13 2019-03-31 13F TRANSDIGM GROUP COM 893641100 445 445 202 0.0035
2017-11-08 2017-09-30 13F TRANSDIGM GROUP COM 893641100 0 -506 -100.00 0 -100.00
2017-08-11 2017-06-30 13F TRANSDIGM GROUP COM 893641100 506 -33 -6.12 136 15.25 0.0031
2017-05-12 2017-03-31 13F TRANSDIGM GROUP COM 893641100 539 -82 -13.20 118 -22.88 0.0029
2017-02-15 2016-12-31 13F TRANSDIGM GROUP COM 893641100 621 -12 -1.90 153 -15.47 0.0035
2016-11-18 2016-09-30 13F/A-1 TRANSDIGM GROUP COM 893641100 633 -41 -6.08 181 2.84 0.0045
2016-11-14 2016-09-30 13F TRANSDIGM GROUP COM 893641100 633 181
2016-08-13 2016-06-30 13F TRANSDIGM GROUP COM 893641100 674 50 8.01 176 29.41 0.0052
2016-05-13 2016-03-31 13F TRANSDIGM GROUP COM 893641100 624 22 3.65 136 -0.73 0.0042
2016-02-12 2015-12-31 13F TRANSDIGM GROUP COM 893641100 602 -214 -26.23 137 -20.35 0.0045
2015-11-13 2015-09-30 13F TRANSDIGM GROUP COM 893641100 816 1 0.12 172 -5.49 0.0060
2015-08-14 2015-06-30 13F TRANSDIGM GROUP COM 893641100 815 -6 -0.73 182 2.82 0.0060
2015-05-06 2015-03-31 13F TRANSDIGM GROUP COM 893641100 821 -15 -1.79 177 8.59 0.0058
2015-02-12 2014-12-31 13F TRANSDIGM GROUP COM 893641100 836 -68 -7.52 163 -1.21 0.0053
2014-11-12 2014-09-30 13F TRANSDIGM GROUP COM 893641100 904 -15 -1.63 165 8.55 0.0056
2014-07-29 2014-06-30 13F TRANSDIGM GROUP COM 893641100 919 -20 -2.13 152 -12.14 0.0051
2014-05-05 2014-03-31 13F TRANSDIGM GROUP COM 893641100 939 -28 -2.90 173 12.34 0.0062
2014-02-13 2013-12-31 13F/A-1 TRANSDIGM GROUP COM 893641100 967 67 7.44 154 25.20 0.0058
2014-02-12 2013-12-31 13F TRANSDIGM GROUP COM 893641100 967 154
2013-11-14 2013-09-30 13F TRANSDIGM GROUP COM 893641100 900 130 16.88 123 3.36 0.0055
2013-08-16 2013-06-30 13F TRANSDIGM GROUP COM 893641100 770 770 119 0.0057
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.