TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership1,725 shares
Latest Disclosed Value $ 1,999,413
Summit Trail Advisors, Llc reports 9.87% increase in ownership of T7D / TransDigm Group Incorporated

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 1,725 shares of TransDigm Group Incorporated (DE:T7D) valued at $1,699,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,570 shares of TransDigm Group Incorporated. This represents a change in shares of 9.87% during the quarter. The current value of the position is $1,854,375 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)
2026-05-12 2026-03-31 13F TRANSDIGM GROUP COM 893641100 1,725 155 9.87 1,999 -4.22 0.0286
2026-02-17 2025-12-31 13F TRANSDIGM GROUP COM 893641100 1,570 -159 -9.20 2,088 -8.38 0.0361
2025-11-14 2025-09-30 13F TRANSDIGM GROUP COM 893641100 1,729 -52 -2.92 2,279 -15.88 0.0315
2025-08-14 2025-06-30 13F TRANSDIGM GROUP COM 893641100 1,781 1,781 2,708 0.0465
2025-01-29 2024-12-31 13F TRANSDIGM GROUP COM 893641100 0 -1,004 -100.00 0 -100.00
2024-11-12 2024-09-30 13F TRANSDIGM GROUP COM 893641100 1,004 -10 -0.99 1,433 10.66 0.0355
2024-08-13 2024-06-30 13F Transdigm Group Inc Com COM 893641100 1,014 25 2.53 1,296 6.32 0.0341
2024-04-23 2024-03-31 13F TRANSDIGM GROUP COM 893641100 989 158 19.01 1,218 45.00 0.0324
2024-02-06 2023-12-31 13F TRANSDIGM GROUP COM 893641100 831 -11 -1.31 841 18.48 0.0278
2023-10-30 2023-09-30 13F TRANSDIGM GROUP COM 893641100 842 80 10.50 710 4.11 0.0261
2023-07-25 2023-06-30 13F TRANSDIGM GROUP COM 893641100 762 119 18.51 681 43.97 0.0257
2023-05-04 2023-03-31 13F TRANSDIGM GROUP COM 893641100 643 43 7.17 474 25.46 0.0191
2023-02-07 2022-12-31 13F Transdigm Group Inc Com COM 893641100 600 53 9.69 378 31.36 0.0168
2022-11-10 2022-09-30 13F Transdigm Group Inc Com Stock 893641100 547 -6 -1.08 287 -3.37 0.0155
2022-08-09 2022-06-30 13F Transdigm Group Inc Com COM 893641100 553 7 1.28 297 -16.57 0.0184
2022-05-16 2022-03-31 13F Transdigm Group Inc Com EQUITY 893641100 546 -25 -4.38 356 -1.93 0.0288
2022-02-11 2021-12-31 13F Transdigm Group Inc Com Equity 893641100 571 19 3.44 363 5.22 0.0234
2021-11-16 2021-09-30 13F Transdigm Group Inc Com COM 893641100 552 40 7.81 345 4.23 0.0259
2021-08-16 2021-06-30 13F Transdigm Group Inc Com Equity 893641100 512 1 0.20 331 10.33 0.0290
2021-05-17 2021-03-31 13F TRANSDIGM GROUP Equity 893641100 511 2 0.39 300 -4.76 0.0324
2021-02-16 2020-12-31 13F TRANSDIGM GROUP Equity 893641100 509 509 315 0.0397
2020-11-16 2020-09-30 13F/A-1 Transdigm Group Inc Com Equity 893641100 0 -509 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Transdigm Group Inc Com Equity 893641100 509 509 225 0.0420
2020-02-13 2019-12-31 13F Transdigm Group Inc Com Equity 893641100 0 -488 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Transdigm Group Inc Com Equity 893641100 488 -23 -4.50 254 2.83 0.0903
2019-08-08 2019-06-30 13F TRANSDIGM GROUP INC COM EQUITY 893641100 511 -102 -16.64 247 -11.15 0.1080
2019-05-16 2019-03-31 13F TRANSDIGM GROUP INC COM EQUITY 893641100 613 613 278 0.1203
2018-08-10 2018-06-30 13F TRANSDIGM GROUP INC COM EQUITY 893641100 0 -828 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 TRANSDIGM GROUP INC COM EQUITY 893641100 828 24 2.99 265 9.05 0.0450
2018-05-21 2018-03-31 13F TRANSDIGM GROUP INC COM EQUITY 893641100 264,846 264,042 265
2018-02-14 2017-12-31 13F TRANSDIGM GROUP INC COM EQUITY 893641100 804 804 243 0.0307
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.