SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / T7D

Bristol John W & Co Inc /Ny/’s Transdigm Group Inc Position

Does Bristol John W & Co Inc /Ny/ own Transdigm Group Inc (T7D)? Yes109.5K shares worth $127M (+2.09% of its 13F portfolio) as of Q1 2026, down from 110.8K shares the prior filed quarter.

Position Value
$127M
Q1 2026
Shares
109.5K
% of Portfolio
+2.09%
Quarters Held
24
currently held

Position History T7D

Reported value by quarter
Q2 ’20: $49MQ2 ’20Q3 ’20: $54MQ4 ’20: $70MQ1 ’21: $66MQ1 ’21Q2 ’21: $72MQ3 ’21: $69MQ4 ’21: $69MQ4 ’21Q1 ’22: $69MQ2 ’22: $56MQ3 ’22: $55MQ3 ’22Q4 ’22: $65MQ1 ’23: $77MQ2 ’23: $93MQ2 ’23Q3 ’23: $87MQ4 ’23: $99MQ1 ’24: $121MQ1 ’24Q2 ’24: $122MQ3 ’24: $135MQ4 ’24: $118MQ4 ’24Q1 ’25: $126MQ2 ’25: $138MQ3 ’25: $117MQ3 ’25Q4 ’25: $147MQ1 ’26: $127Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026109.5K$127M+2.09%
Q4 2025110.8K$147M+2.27%
Q3 202588.5K$117M+1.84%
Q2 202590.5K$138M+2.23%
Q1 202590.9K$126M+2.15%
Q4 202492.8K$118M+1.93%
Q3 202494.8K$135M+2.16%
Q2 202495.9K$122M+1.98%
Q1 202498.0K$121M+2.05%
Q4 202397.8K$99M+1.82%
Q3 2023102.6K$87M+1.71%
Q2 2023103.5K$93M+1.75%
Q1 2023104.0K$77M+1.58%
Q4 2022103.9K$65M+1.56%
Q3 2022104.3K$55M+1.37%
Q2 2022104.0K$56M+1.37%
Q1 2022106.6K$69M+1.38%
Q4 2021108.8K$69M+1.20%
Q3 2021109.9K$69M+1.28%
Q2 2021111.5K$72M+1.33%
Q1 2021112.3K$66M+1.35%
Q4 2020112.6K$70M+1.44%
Q3 2020113.3K$54M+1.22%
Q2 2020110.0K$49M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of T7D.