TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionWhittier Trust Co
Latest Disclosed Ownership705 shares
Latest Disclosed Value $ 838,696
Whittier Trust Co reports 7.36% decrease in ownership of T7D / TransDigm Group Incorporated

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 705 shares of TransDigm Group Incorporated (DE:T7D) valued at $694,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 761 shares of TransDigm Group Incorporated. This represents a change in shares of -7.36% during the quarter. The current value of the position is $757,875 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)
2026-04-28 2026-03-31 13F TRANSDIGM GROUP common 893641100 705 -56 -7.36 839 -20.42 0.0095
2026-01-26 2025-12-31 13F TRANSDIGM GROUP common 893641100 761 0 0.00 1,054 7.45 0.0114
2025-10-31 2025-09-30 13F TRANSDIGM GROUP common 893641100 761 -5 -0.65 981 -15.81 0.0112
2025-07-30 2025-06-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 766 0 0.00 1,165 9.92 0.0140
2025-05-02 2025-03-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 766 115 17.67 1,060 28.52 0.0148
2025-02-11 2024-12-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 651 5 0.77 825 -10.53 0.0109
2024-10-21 2024-09-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 646 2 0.31 922 12.04 0.0123
2024-07-29 2024-06-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 644 7 1.10 823 4.85 0.0117
2024-05-02 2024-03-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 637 0 0.00 785 21.74 0.0114
2024-01-11 2023-12-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 637 -52 -7.55 644 11.03 0.0104
2023-10-27 2023-09-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 689 220 46.91 581 38.42 0.0103
2023-07-24 2023-06-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 469 -46 -8.93 419 10.55 0.0073
2023-04-21 2023-03-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 515 266 106.83 380 142.95 0.0069
2023-01-25 2022-12-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 249 -32 -11.39 157 6.12 0.0030
2022-10-21 2022-09-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 281 54 23.79 147 20.49 0.0031
2022-07-28 2022-06-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 227 8 3.65 122 -14.69 0.0025
2022-04-29 2022-03-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 219 39 21.67 143 24.35 0.0024
2022-01-19 2021-12-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 180 49 37.40 115 40.24 0.0019
2021-11-01 2021-09-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 131 -12 -8.39 82 -11.83 0.0015
2021-07-29 2021-06-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 143 0 0.00 93 10.71 0.0017
2021-04-26 2021-03-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 143 16 12.60 84 6.33 0.0016
2021-01-29 2020-12-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 127 45 54.88 79 102.56 0.0017
2020-10-30 2020-09-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 82 6 7.89 39 18.18 0.0009
2020-07-10 2020-06-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 76 -2 -2.56 33 32.00 0.0009
2020-04-27 2020-03-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 78 -1 -1.27 25 -43.18 0.0008
2020-01-31 2019-12-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 79 2 2.60 44 10.00 0.0012
2019-10-18 2019-09-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 77 73 1,825.00 40 1,900.00 0.0011
2019-07-23 2019-06-30 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 4 0 0.00 2 0.00 0.0001
2019-04-29 2019-03-31 13F TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 4 4 2 0.0001
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.