MOG-A · Moog Inc. · Held by Funds
$325.81
-35.59 (-9.85%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$11.45B
Shares
31.67M
Volume · Nov 4
459.06K
Avg daily vol (3M)
272.01K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of MOG-A by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 25.50% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.90% | 1,236,640 |
| Index ETFs | 21.59% | 6,838,134 |
| Active ETFs | 0.97% | 307,083 |
| Active funds | 16.49% | 5,223,849 |
| Unclassified | 0.95% | 301,779 |
| All registered funds | 43.91% | 13,907,485 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MOG-A
500 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 973,206 | $412,483,631 | 0.33% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 903,385 | $382,890,698 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 735,512 | $311,739,406 | 0.38% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 698,105 | $295,884,823 | 0.31% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 651,801 | $276,259,336 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 435,743 | $184,685,313 | 2.86% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 413,156 | $175,112,039 | 0.26% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 326,062 | $138,198,118 | 0.14% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 288,141 | $122,125,681 | 0.85% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 313,057 | $122,045,271 | 0.36% | Long | 2026-07-31 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 274,560 | $116,369,510 | 0.64% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 264,522 | $112,115,004 | 0.73% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 295,711 | $109,856,637 | 0.85% | Long | 2026-08-31 | |
| Global X Defense Tech ETF | SHLD | 295,547 | $109,795,711 | 1.52% | Long | 2026-08-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 228,842 | $96,992,393 | 0.99% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 218,822 | $92,745,516 | 0.33% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 199,061 | $84,370,014 | 0.57% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 190,000 | $74,071,500 | 3.69% | Long | 2026-07-31 | |
| Harbor Small Cap Value Fund | — | 186,756 | $72,806,827 | 2.90% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 170,107 | $72,098,151 | 0.64% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 181,455 | $70,740,232 | 0.80% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 175,955 | $68,596,057 | 0.35% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 160,913 | $68,201,366 | 0.54% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 164,918 | $64,293,282 | 0.78% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 161,992 | $63,152,581 | 0.29% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 143,933 | $61,004,563 | 0.33% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 164,180 | $60,992,870 | 0.34% | Long | 2026-08-31 | |
| AB Small Cap Growth Portfolio | — | 129,557 | $54,911,439 | 1.75% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 135,275 | $52,736,959 | 1.81% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 137,909 | $51,233,194 | 0.13% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 135,337 | $50,277,696 | 0.22% | Long | 2026-08-31 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 118,200 | $46,080,270 | 1.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 88,575 | $37,541,628 | 0.36% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 95,836 | $37,361,665 | 1.96% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 95,200 | $37,113,720 | 0.81% | Long | 2026-07-31 | |
| MFS New Discovery Fund | — | 94,553 | $35,126,440 | 1.64% | Long | 2026-08-31 | |
| The Gabelli Small Cap Growth Fund | — | 80,000 | $33,907,200 | 1.76% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 86,853 | $33,859,642 | 0.81% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 90,248 | $33,527,132 | 0.03% | Long | 2026-08-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 76,700 | $32,508,528 | 1.14% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 82,743 | $32,257,359 | 0.21% | Long | 2026-07-31 | |
| JPMorgan Small Cap Growth Fund | — | 75,906 | $32,171,999 | 1.23% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 65,500 | $27,761,520 | 0.62% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 69,765 | $27,197,885 | 1.22% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 69,593 | $27,130,831 | 0.36% | Long | 2026-07-31 | |
| Vaughan Nelson Small Cap Fund | — | 57,085 | $24,194,906 | 1.59% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 60,929 | $22,635,124 | 0.25% | Long | 2026-08-31 | |
| Brandes Small Cap Value Fund | — | 52,908 | $22,424,527 | 3.53% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 52,830 | $22,391,467 | 0.37% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 55,590 | $21,671,762 | 0.53% | Long | 2026-07-31 |
Showing 1–50 of 500 positions
Key facts
CIK
67887
CUSIP
615394202
13F (30d)
196 filings
177 filers
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