TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership33,536 shares
Latest Disclosed Value $ 38,866,883
Asset Management One Co., Ltd. reports 5.32% decrease in ownership of T7D / TransDigm Group Incorporated

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 33,536 shares of TransDigm Group Incorporated (DE:T7D) valued at $33,039,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 35,422 shares of TransDigm Group Incorporated. This represents a change in shares of -5.32% during the quarter. The current value of the position is $36,051,200 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)
2026-05-08 2026-03-31 13F TRANSDIGM GROUP COM 893641100 33,536 -1,886 -5.32 38,867 -16.74 0.1146
2026-01-27 2025-12-31 13F TRANSDIGM GROUP COM 893641100 35,422 5,280 17.52 46,684 17.51 0.1298
2025-10-22 2025-09-30 13F TRANSDIGM GROUP COM 893641100 30,142 -836 -2.70 39,728 -15.66 0.1151
2025-07-31 2025-06-30 13F TRANSDIGM GROUP COM 893641100 30,978 114 0.37 47,106 10.34 0.1477
2025-04-23 2025-03-31 13F TRANSDIGM GROUP COM 893641100 30,864 2,228 7.78 42,694 15.60 0.1477
2025-01-30 2024-12-31 13F TRANSDIGM GROUP COM 893641100 28,636 -3,217 -10.10 36,931 -18.76 0.1269
2024-10-30 2024-09-30 13F TRANSDIGM GROUP COM 893641100 31,853 958 3.10 45,458 15.17 0.1618
2024-07-18 2024-06-30 13F TRANSDIGM GROUP COM 893641100 30,895 3,902 14.46 39,472 18.73 0.1510
2024-05-02 2024-03-31 13F TRANSDIGM GROUP COM 893641100 26,993 2,486 10.14 33,245 33.94 0.1281
2024-01-24 2023-12-31 13F TRANSDIGM GROUP COM 893641100 24,507 -5,365 -17.96 24,820 -1.45 0.0999
2023-10-19 2023-09-30 13F TRANSDIGM GROUP COM 893641100 29,872 -764 -2.49 25,186 -8.06 0.1121
2023-07-31 2023-06-30 13F TRANSDIGM GROUP COM 893641100 30,636 1,293 4.41 27,394 26.66 0.1160
2023-04-25 2023-03-31 13F TRANSDIGM GROUP COM 893641100 29,343 308 1.06 21,627 18.53 0.0980
2023-02-06 2022-12-31 13F TRANSDIGM GROUP COM 893641100 29,035 197 0.68 18,246 20.56 0.0889
2022-11-04 2022-09-30 13F TRANSDIGM GROUP COM 893641100 28,838 131 0.46 15,134 -1.77 0.0770
2022-07-29 2022-06-30 13F TRANSDIGM GROUP COM 893641100 28,707 -227 -0.78 15,406 -18.27 0.0723
2022-05-13 2022-03-31 13F TRANSDIGM GROUP COM 893641100 28,934 -1,756 -5.72 18,851 -2.60 0.0736
2022-02-09 2021-12-31 13F TRANSDIGM GROUP COM 893641100 30,690 193 0.63 19,354 1.61 0.0674
2021-11-02 2021-09-30 13F TRANSDIGM GROUP COM 893641100 30,497 620 2.08 19,047 -1.51 0.0730
2021-08-03 2021-06-30 13F TRANSDIGM GROUP COM 893641100 29,877 -451 -1.49 19,339 8.46 0.0720
2021-05-14 2021-03-31 13F TRANSDIGM GROUP COM 893641100 30,328 -423 -1.38 17,830 -4.65 0.0708
2021-02-12 2020-12-31 13F TRANSDIGM GROUP COM 893641100 30,751 16 0.05 18,700 28.05 0.0770
2020-11-13 2020-09-30 13F TRANSDIGM GROUP COM 893641100 30,735 -1,654 -5.11 14,604 2.00 0.0671
2020-08-14 2020-06-30 13F TRANSDIGM GROUP COM 893641100 32,389 -3,914 -10.78 14,317 23.17 0.0704
2020-05-14 2020-03-31 13F TRANSDIGM GROUP COM 893641100 36,303 643 1.80 11,624 -41.79 0.0679
2020-02-14 2019-12-31 13F TRANSDIGM GROUP COM 893641100 35,660 -1,730 -4.63 19,970 2.57 0.0900
2019-11-14 2019-09-30 13F TRANSDIGM GROUP COM 893641100 37,390 756 2.06 19,470 9.84 0.0938
2019-08-14 2019-06-30 13F TRANSDIGM GROUP COM 893641100 36,634 1,136 3.20 17,725 9.99 0.0871
2019-05-15 2019-03-31 13F TRANSDIGM GROUP COM 893641100 35,498 -60,301 -62.95 16,115 -50.35 0.0871
2019-02-13 2018-12-31 13F TRANSDIGM GROUP COM 893641100 95,799 1,835 1.95 32,455 -7.24 0.0774
2018-11-14 2018-09-30 13F TRANSDIGM GROUP COM 893641100 93,964 1,526 1.65 34,988 10.08 0.0718
2018-08-14 2018-06-30 13F TRANSDIGM GROUP COM 893641100 92,438 468 0.51 31,784 12.59 0.0695
2018-05-14 2018-03-31 13F TRANSDIGM GROUP COM 893641100 91,970 742 0.81 28,229 12.61 0.0636
2018-02-14 2017-12-31 13F TRANSDIGM GROUP COM 893641100 91,228 -1,133 -1.23 25,069 6.31 0.0553
2017-11-14 2017-09-30 13F TRANSDIGM GROUP COM 893641100 92,361 1,838 2.03 23,582 -2.89 0.0554
2017-08-14 2017-06-30 13F TRANSDIGM GROUP COM 893641100 90,523 -3,895 -4.13 24,285 16.83 0.0620
2017-05-11 2017-03-31 13F TRANSDIGM GROUP COM 893641100 94,418 -6,491 -6.43 20,786 -17.30 0.0546
2017-05-02 2016-12-31 13F/A-1 TRANSDIGM GROUP COM 893641100 100,909 88,539 715.76 25,134 607.60 0.0642
2017-02-13 2016-12-31 13F TRANSDIGM GROUP COM 893641100 100,909 25,134
2016-11-07 2016-09-30 13F TRANSDIGM GROUP Com 893641100 12,370 932 8.15 3,552 18.99 0.0528
2016-08-03 2016-06-30 13F TRANSDIGM GROUP Com 893641100 11,438 -3,358 -22.70 2,985 -8.77 0.0448
2016-05-05 2016-03-31 13F TRANSDIGM GROUP Com 893641100 14,796 5,194 54.09 3,272 49.27 0.0478
2016-01-28 2015-12-31 13F TRANSDIGM GROUP Com 893641100 9,602 -393 -3.93 2,192 3.35 0.0327
2015-11-12 2015-09-30 13F TRANSDIGM GROUP Com 893641100 9,995 1,920 23.78 2,121 16.67 0.0323
2015-08-06 2015-06-30 13F TRANSDIGM GROUP Com 893641100 8,075 -25 -0.31 1,818 2.25 0.0252
2015-05-11 2015-03-31 13F TRANSDIGM GROUP COM 893641100 8,100 -933 -10.33 1,778 -0.61 0.0220
2015-02-09 2014-12-31 13F TRANSDIGM GROUP COM 893641100 9,033 -32,510 -78.26 1,789 -76.66 0.0232
2014-11-05 2014-09-30 13F TRANSDIGM GROUP Com 893641100 41,543 30,628 280.60 7,665 319.77 0.1058
2014-08-12 2014-06-30 13F TRANSDIGM GROUP Com 893641100 10,915 0 0.00 1,826 -9.15 0.0273
2014-05-05 2014-03-31 13F TRANSDIGM GROUP Com 893641100 10,915 -1,540 -12.36 2,010 0.70 0.0317
2014-02-05 2013-12-31 13F/A-1 TRANSDIGM GROUP COM 893641100 12,455 -19,938 -61.55 1,996 -55.58 0.0309
2014-01-29 2013-12-31 13F TRANSDIGM GROUP COM 893641100 12,455 1,996
2014-02-05 2013-09-30 13F/A-1 TRANSDIGM GROUP COM 893641100 32,393 9,080 38.95 4,493 22.03 0.0676
2013-11-06 2013-09-30 13F TRANSDIGM GROUP Com 893641100 32,393 4,493
2014-02-12 2013-06-30 13F/A-1 TRANSDIGM GROUP Com 893641100 23,313 23,313 3,682 0.0598
2013-08-05 2013-06-30 13F TRANSDIGM GROUP Com 893641100 23,313 3,682
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.