TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership16,496 shares
Latest Disclosed Value $ 19,118,204
Strs Ohio reports 40.50% decrease in ownership of T7D / TransDigm Group Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 16,496 shares of TransDigm Group Incorporated (DE:T7D) valued at $16,251,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,726 shares of TransDigm Group Incorporated. This represents a change in shares of -40.50% during the quarter. The current value of the position is $17,733,200 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)
2026-04-24 2026-03-31 13F TRANSDIGM GROUP COM_STK 893641100 16,496 -11,230 -40.50 19,118 -48.15 0.0758
2026-02-02 2025-12-31 13F TRANSDIGM GROUP COM_STK 893641100 27,726 -29,304 -51.38 36,871 -50.95 0.1375
2025-10-30 2025-09-30 13F TRANSDIGM GROUP COM_STK 893641100 57,030 -2,459 -4.13 75,167 -16.91 0.2756
2025-08-04 2025-06-30 13F TRANSDIGM GROUP COM_STK 893641100 59,489 1,312 2.26 90,461 12.41 0.3377
2025-05-28 2025-03-31 13F TRANSDIGM GROUP COM_STK 893641100 58,177 2,856 5.16 80,476 14.79 0.3371
2025-05-28 2024-12-31 13F TRANSDIGM GROUP COM_STK 893641100 55,321 6,763 13.93 70,107 1.17 0.2781
2024-11-01 2024-09-30 13F TRANSDIGM GROUP COM_STK 893641100 48,558 9,779 25.22 69,299 39.87 0.2666
2024-08-05 2024-06-30 13F TRANSDIGM GROUP COM_STK 893641100 38,779 29,279 308.20 49,544 450,300.00 0.1958
2024-05-13 2024-03-31 13F TRANSDIGM GROUP COM_STK 893641100 9,500 -2,650 -21.81 12 -8.33 0.0466
2024-01-30 2023-12-31 13F TRANSDIGM GROUP COM 893641100 12,150 0 0.00 12 20.00 0.0512
2023-10-26 2023-09-30 13F/A-1 TRANSDIGM GROUP COM 893641100 12,150 0 0.00 10 0.00 0.0456
2023-10-26 2023-09-30 13F TRANSDIGM GROUP COM 893641100 12,150 0 10 0.0456
2023-07-31 2023-06-30 13F TRANSDIGM GROUP COM 893641100 12,150 -1,850 -13.21 11 0.00 0.0459
2023-08-02 2023-03-31 13F/A-2 TRANSDIGM GROUP COM 893641100 14,000 -17,000 -54.84 10 -47.37 0.0447
2023-08-02 2023-03-31 13F/A-1 TRANSDIGM GROUP COM 893641100 14,000 10
2023-04-27 2023-03-31 13F TRANSDIGM GROUP COM 893641100 14,000 -17,000 10 0.0532
2023-01-26 2022-12-31 13F TRANSDIGM GROUP COM 893641100 31,000 0 0.00 20 -99.88 0.0881
2022-10-27 2022-09-30 13F TRANSDIGM GROUP COM 893641100 31,000 0 0.00 16,269 -2.21 0.0775
2022-07-25 2022-06-30 13F TRANSDIGM GROUP COM 893641100 31,000 0 0.00 16,636 -17.63 0.0749
2022-04-21 2022-03-31 13F TRANSDIGM GROUP COM 893641100 31,000 -592 -1.87 20,197 0.48 0.0739
2022-01-24 2021-12-31 13F TRANSDIGM GROUP COM 893641100 31,592 0 0.00 20,101 1.88 0.0698
2021-10-22 2021-09-30 13F TRANSDIGM GROUP COM 893641100 31,592 0 0.00 19,731 -3.51 0.0742
2021-07-26 2021-06-30 13F TRANSDIGM GROUP COM 893641100 31,592 31,000 5,236.49 20,449 5,776.15 0.0735
2021-04-23 2021-03-31 13F TRANSDIGM GROUP COM 893641100 592 0 0.00 348 -4.92 0.0013
2021-01-25 2020-12-31 13F TRANSDIGM GROUP COM 893641100 592 0 0.00 366 30.25 0.0014
2020-12-14 2020-09-30 13F TRANSDIGM GROUP COM 893641100 592 0 0.00 281 7.66 0.0012
2020-07-23 2020-06-30 13F TRANSDIGM GROUP COM 893641100 592 -114,650 -99.49 261 -99.29 0.0011
2020-04-23 2020-03-31 13F TRANSDIGM GROUP COM 893641100 115,242 -46,500 -28.75 36,899 -59.26 0.1942
2020-01-24 2019-12-31 13F TRANSDIGM GROUP COM 893641100 161,742 0 0.00 90,575 7.55 0.3794
2019-10-21 2019-09-30 13F/A-1 TRANSDIGM GROUP COM 893641100 161,742 0 0.00 84,214 7.62 0.3692
2019-10-21 2019-09-30 13F TRANSDIGM GROUP COM 893641100 161,742 0 84,214 372,735.8347
2019-07-25 2019-06-30 13F TRANSDIGM GROUP COM 893641100 161,742 0 0.00 78,250 6.57 0.3479
2019-04-19 2019-03-31 13F TRANSDIGM GROUP COM 893641100 161,742 -7,564 -4.47 73,429 27.54 0.3329
2019-01-23 2018-12-31 13F TRANSDIGM GROUP COM 893641100 169,306 0 0.00 57,574 -8.66 0.2923
2018-10-19 2018-09-30 13F TRANSDIGM GROUP COM 893641100 169,306 -68,796 -28.89 63,032 -23.30 0.2764
2018-08-06 2018-06-30 13F TRANSDIGM GROUP COM 893641100 238,102 -48,557 -16.94 82,178 -6.60 0.3537
2018-04-20 2018-03-31 13F TRANSDIGM GROUP COM 893641100 286,659 -26,545 -8.48 87,987 2.30 0.3891
2018-01-23 2017-12-31 13F TRANSDIGM GROUP COM 893641100 313,204 2,304 0.74 86,012 8.22 0.3675
2017-10-23 2017-09-30 13F TRANSDIGM GROUP COM 893641100 310,900 39,741 14.66 79,481 9.02 0.3412
2017-07-26 2017-06-30 13F TRANSDIGM GROUP COM 893641100 271,159 -1,672 -0.61 72,906 21.38 0.3248
2017-04-26 2017-03-31 13F TRANSDIGM GROUP COM 893641100 272,831 202,677 288.90 60,066 243.92 0.2602
2017-01-24 2016-12-31 13F TRANSDIGM GROUP COM 893641100 70,154 -32,736 -31.82 17,465 -41.29 0.0770
2016-10-27 2016-09-30 13F TRANSDIGM GROUP COM 893641100 102,890 -2,673 -2.53 29,747 6.87 0.1329
2016-07-26 2016-06-30 13F TRANSDIGM GROUP COM 893641100 105,563 16,316 18.28 27,835 41.55 0.1237
2016-04-25 2016-03-31 13F/A-1 TRANSDIGM GROUP COM 893641100 89,247 79,992 864.31 19,664 830.18 0.0883
2016-01-28 2015-12-31 13F TRANSDIGM GROUP COM 893641100 9,255 -19 -0.20 2,114 7.36 0.0095
2015-10-21 2015-09-30 13F TRANSDIGM GROUP COM 893641100 9,274 2,409 35.09 1,969 27.69 0.0094
2015-08-04 2015-06-30 13F TRANSDIGM GROUP COM 893641100 6,865 5,865 586.50 1,542 607.34 0.0068
2015-04-27 2015-03-31 13F/A-1 TRANSDIGM GROUP COM 893641100 1,000 -7,730 -88.55 218 -87.28 0.0010
2015-04-21 2015-03-31 13F TRANSDIGM GROUP COM 893641100 1,000 218
2015-01-23 2014-12-31 13F TRANSDIGM GROUP COM 893641100 8,730 7,473 594.51 1,714 638.79 0.0074
2014-10-29 2014-09-30 13F/A-1 TRANSDIGM GROUP COM 893641100 1,257 0 0.00 232 10.48 0.0010
2014-10-20 2014-09-30 13F TRANSDIGM GROUP COM 893641100 1,257 232
2014-07-24 2014-06-30 13F TRANSDIGM GROUP COM 893641100 1,257 0 0.00 210 -9.87 0.0009
2014-04-28 2014-03-31 13F TRANSDIGM GROUP COM 893641100 1,257 0 0.00 233 15.35 0.0010
2014-01-30 2013-12-31 13F TRANSDIGM GROUP COM 893641100 1,257 -90,000 -98.62 202 -98.40 0.0009
2013-10-24 2013-09-30 13F TRANSDIGM GROUP COM 893641100 91,257 -226,597 -71.29 12,657 -74.60 0.0558
2013-08-12 2013-06-30 13F TRANSDIGM GROUP COM 893641100 317,854 317,854 49,830 0.2142
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.