TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionFranklin Resources Inc
Latest Disclosed Ownership143,510 shares
Latest Disclosed Value $ 166,322,352
Franklin Resources Inc reports 61.89% decrease in ownership of T7D / TransDigm Group Incorporated

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 143,510 shares of TransDigm Group Incorporated (DE:T7D) valued at $141,386,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 376,593 shares of TransDigm Group Incorporated. This represents a change in shares of -61.89% during the quarter. The current value of the position is $154,273,250 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)
2026-05-13 2026-03-31 13F TRANSDIGM GROUP COM 893641100 143,510 -233,083 -61.89 166,322 -66.79 0.0066
2026-02-11 2025-12-31 13F TRANSDIGM GROUP COM 893641100 376,593 -98,896 -20.80 500,812 -20.09 0.1229
2025-11-13 2025-09-30 13F TRANSDIGM GROUP COM 893641100 475,489 293,821 161.74 626,704 126.86 0.1563
2025-08-12 2025-06-30 13F TRANSDIGM GROUP COM 893641100 181,668 3,153 1.77 276,252 11.87 0.0732
2025-05-13 2025-03-31 13F TRANSDIGM GROUP COM 893641100 178,515 39,689 28.59 246,938 40.36 0.0710
2025-02-12 2024-12-31 13F TRANSDIGM GROUP COM 893641100 138,826 -66,717 -32.46 175,931 -39.37 0.0489
2024-11-27 2024-09-30 13F/A-1 TRANSDIGM GROUP COM 893641100 205,543 4,442 2.21 290,151 12.93 0.0815
2024-11-12 2024-09-30 13F TRANSDIGM GROUP COM 893641100 205,543 4,442 290,151 0.0140
2024-08-14 2024-06-30 13F TRANSDIGM GROUP COM 893641100 201,101 -5,141 -2.49 256,929 1.15 0.0790
2024-05-13 2024-03-31 13F TRANSDIGM GROUP COM 893641100 206,242 138,102 202.67 254,008 268.50 0.0804
2024-02-09 2023-12-31 13F TRANSDIGM GROUP COM 893641100 68,140 -9,683 -12.44 68,930 5.05 0.0322
2023-11-13 2023-09-30 13F TRANSDIGM GROUP COM 893641100 77,823 -14,690 -15.88 65,615 -20.68 0.0333
2023-08-11 2023-06-30 13F TRANSDIGM GROUP COM 893641100 92,513 -1,227 -1.31 82,722 19.73 0.0393
2023-05-12 2023-03-31 13F TRANSDIGM GROUP COM 893641100 93,740 -7,408 -7.32 69,091 8.49 0.0347
2023-02-10 2022-12-31 13F TRANSDIGM GROUP COM 893641100 101,148 -33,226 -24.73 63,688 -9.69 0.0331
2022-11-14 2022-09-30 13F TRANSDIGM GROUP COM 893641100 134,374 16,677 14.17 70,522 11.65 0.0384
2022-08-11 2022-06-30 13F TRANSDIGM GROUP COM 893641100 117,697 387 0.33 63,164 -17.36 0.0313
2022-05-13 2022-03-31 13F TRANSDIGM GROUP COM 893641100 117,310 789 0.68 76,433 3.09 0.0305
2022-02-11 2021-12-31 13F TRANSDIGM GROUP COM 893641100 116,521 -22,358 -16.10 74,139 -14.53 0.0267
2021-11-12 2021-09-30 13F TRANSDIGM GROUP COM 893641100 138,879 -700 -0.50 86,740 -3.99 0.0327
2021-08-13 2021-06-30 13F TRANSDIGM GROUP COM 893641100 139,579 16,435 13.35 90,348 24.79 0.0345
2021-05-13 2021-03-31 13F TRANSDIGM GROUP COM 893641100 123,144 38,303 45.15 72,399 37.89 0.0295
2021-02-10 2020-12-31 13F TRANSDIGM GROUP COM 893641100 84,841 83,167 4,968.16 52,504 6,504.28 0.0222
2020-11-12 2020-09-30 13F TRANSDIGM GROUP COM 893641100 1,674 1,099 191.13 795 209.34 0.0004
2020-08-13 2020-06-30 13F TRANSDIGM GROUP COM 893641100 575 575 257 0.0001
2020-05-13 2020-03-31 13F TRANSDIGM GROUP COM 893641100 0 -506 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 TRANSDIGM GROUP COM 893641100 506 66 15.00 284 24.02 0.0001
2020-02-12 2019-12-31 13F TRANSDIGM GROUP COM 893641100 506 66 284 35.8731
2019-11-14 2019-09-30 13F TRANSDIGM GROUP COM 893641100 440 -179 -28.92 229 -23.41 0.0001
2019-08-14 2019-06-30 13F TRANSDIGM GROUP COM 893641100 619 -57,890 -98.94 299 -98.87 0.0002
2019-05-15 2019-03-31 13F/A-1 TRANSDIGM GROUP COM 893641100 58,509 501 0.86 26,562 34.65 0.0142
2019-05-14 2019-03-31 13F TRANSDIGM GROUP COM 893641100 58,509 501 26,562
2019-02-12 2018-12-31 13F TRANSDIGM GROUP COM 893641100 58,008 58,008 19,726 0.0119
2017-02-14 2016-12-31 13F TRANSDIGM GROUP COM 893641100 0 -710 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TRANSDIGM GROUP COM 893641100 710 710 0.00 205 0.0001
2016-05-10 2016-03-31 13F TRANSDIGM GROUP COM 893641100 0 -1,034 -100.00 0 -100.00
2016-04-27 2015-12-31 13F/A-1 TRANSDIGM GROUP COM 893641100 1,034 0 0.00 236 7.27 0.0001
2016-02-12 2015-12-31 13F TRANSDIGM GROUP COM 893641100 1,034 236
2015-11-10 2015-09-30 13F TRANSDIGM GROUP COM 893641100 1,034 -6,619 -86.49 220 -87.20 0.0001
2015-08-12 2015-06-30 13F TRANSDIGM GROUP COM 893641100 7,653 -1,269 -14.22 1,719 -11.89 0.0008
2015-05-14 2015-03-31 13F TRANSDIGM GROUP COM 893641100 8,922 7,888 762.86 1,951 861.08 0.0009
2015-02-10 2014-12-31 13F TRANSDIGM GROUP COM 893641100 1,034 1,034 0.00 203 0.0001
2014-11-12 2014-09-30 13F TRANSDIGM GROUP COM 893641100 0 -8,992 -100.00 0 -100.00
2014-08-12 2014-06-30 13F TRANSDIGM GROUP COM 893641100 8,992 -192,002 -95.53 1,504 -94.61 0.0007
2013-11-14 2013-09-30 13F TRANSDIGM GROUP COM 893641100 200,994 -191,116 -48.74 27,878 -54.65 0.0148
2013-08-09 2013-06-30 13F TRANSDIGM GROUP COM 893641100 392,110 392,110 61,471 0.0351
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.