TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership460 shares
Latest Disclosed Value $ 533,122
Webster Bank, N. A. ownership in T7D / TransDigm Group Incorporated

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 460 shares of TransDigm Group Incorporated (DE:T7D) valued at $453,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 460 shares of TransDigm Group Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $494,500 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F TRANSDIGM GROUP COM 893641100 460 0 0.00 533 -12.77 0.0505
2026-01-23 2025-12-31 13F TRANSDIGM GROUP COM 893641100 460 0 0.00 612 0.83 0.0574
2025-10-23 2025-09-30 13F TRANSDIGM GROUP COM 893641100 460 0 0.00 606 -13.30 0.0583
2025-07-08 2025-06-30 13F TRANSDIGM GROUP COM 893641100 460 0 0.00 699 9.91 0.0723
2025-04-04 2025-03-31 13F TRANSDIGM GROUP COM 893641100 460 0 0.00 636 9.28 0.0699
2025-01-22 2024-12-31 13F TRANSDIGM COM 893641100 460 0 0.00 583 -11.28 0.0626
2024-10-10 2024-09-30 13F TRANSDIGM COM 893641100 460 0 0.00 656 11.75 0.0698
2024-07-12 2024-06-30 13F TRANSDIGM COM 893641100 460 0 0.00 588 3.71 0.0644
2024-04-16 2024-03-31 13F TRANSDIGM COM 893641100 460 0 0.00 567 21.72 0.0633
2024-01-23 2023-12-31 13F TRANSDIGM COM 893641100 460 0 0.00 465 20.16 0.0570
2023-10-10 2023-09-30 13F TRANSDIGM COM 893641100 460 0 0.00 388 -5.84 0.0525
2023-07-13 2023-06-30 13F TRANSDIGM COM 893641100 460 0 0.00 411 21.24 0.0532
2023-04-13 2023-03-31 13F TRANSDIGM COM 893641100 460 0 0.00 339 0.0442
2023-01-18 2022-12-31 13F TRANSDIGM COM 893641100 460 0 0.00 0 -100.00 0.0392
2022-10-24 2022-09-30 13F TRANSDIGM COM 893641100 460 0 0.00 241 -2.43 0.0349
2022-07-12 2022-06-30 13F TRANSDIGM COM 893641100 460 0 0.00 247 -17.67 0.0337
2022-04-13 2022-03-31 13F TRANSDIGM COM 893641100 460 0 0.00 300 2.39 0.0215
2022-01-12 2021-12-31 13F TRANSDIGM COM 893641100 460 0 0.00 293 2.09 0.0303
2021-10-12 2021-09-30 13F TRANSDIGM COM 893641100 460 0 0.00 287 -3.69 0.0321
2021-07-20 2021-06-30 13F TRANSDIGM COM 893641100 460 0 0.00 298 10.37 0.0326
2021-05-07 2021-03-31 13F TRANSDIGM COM 893641100 460 0 0.00 270 -5.26 0.0308
2021-01-07 2020-12-31 13F TRANSDIGM COM 893641100 460 0 0.00 285 30.14 0.0335
2020-10-22 2020-09-30 13F TRANSDIGM COM 893641100 460 0 0.00 219 7.88 0.0287
2020-07-09 2020-06-30 13F TRANSDIGM COM 893641100 460 0 0.00 203 38.10 0.0288
2020-04-21 2020-03-31 13F TRANSDIGM COM 893641100 460 0 0.00 147 -43.02 0.0244
2020-01-14 2019-12-31 13F TRANSDIGM COM 893641100 460 0 0.00 258 7.50 0.0330
2019-10-01 2019-09-30 13F TRANSDIGM COM 893641100 460 0 0.00 240 7.62 0.0325
2019-07-11 2019-06-30 13F TRANSDIGM COM 893641100 460 0 0.00 223 6.70 0.0307
2019-04-10 2019-03-31 13F TRANSDIGM COM 893641100 460 0 0.00 209 33.97 0.0299
2019-01-09 2018-12-31 13F TRANSDIGM COM 893641100 460 0 0.00 156 -8.77 0.0252
2018-10-12 2018-09-30 13F TransDigm Group COM 893641100 460 0 0.00 171 8.23 0.0238
2018-07-12 2018-06-30 13F TransDigm Group COM 893641100 460 0 0.00 158 12.06 0.0228
2018-04-19 2018-03-31 13F TransDigm Group COM 893641100 460 0 0.00 141 11.02 0.0204
2018-01-23 2017-12-31 13F TransDigm Group COM 893641100 460 0 0.00 127 7.63 0.0175
2017-10-12 2017-09-30 13F TransDigm Group COM 893641100 460 0 0.00 118 -4.07 0.0172
2017-07-12 2017-06-30 13F TransDigm Group COM 893641100 460 0 0.00 123 21.78 0.0182
2017-05-01 2017-03-31 13F TransDigm Group COM 893641100 460 0 0.00 101 -11.40 0.0152
2017-02-15 2016-12-31 13F TransDigm Group COM 893641100 460 460 114 0.0167
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.