MOG-A · Moog Inc. · Held by Funds
Market Cap
$11.55B
Shares
31.67M
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.
Funds holding MOG-A
482 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 | |
| Global X Defense Tech ETF | SHLD | 378,353 | $136,195,729 | 1.70% | Long | 2026-05-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 288,141 | $122,125,681 | 0.85% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| Fidelity Small Cap Index Fund | FSSNX | 278,220 | $83,830,468 | 0.26% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 170,107 | $72,098,151 | 0.64% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 160,913 | $68,201,366 | 0.54% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 220,762 | $66,517,798 | 2.63% | Long | 2026-04-30 | |
| 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 | |
| Congress Small Cap Growth Fund | — | 190,000 | $57,248,900 | 2.97% | Long | 2026-04-30 | |
| AB Small Cap Growth Portfolio | — | 129,557 | $54,911,439 | 1.75% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 176,926 | $53,309,573 | 0.28% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 146,601 | $52,771,962 | 0.12% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 144,574 | $52,042,303 | 0.30% | Long | 2026-05-31 | |
| Invesco Aerospace & Defense ETF | PPA | 164,877 | $49,679,089 | 0.62% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 136,567 | $49,160,023 | 0.22% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 136,981 | $41,273,745 | 1.41% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 88,575 | $37,541,628 | 0.36% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 123,100 | $37,091,261 | 0.84% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 101,756 | $36,629,107 | 0.04% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 80,000 | $33,907,200 | 1.76% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 76,700 | $32,508,528 | 1.14% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 75,906 | $32,171,999 | 1.23% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 98,170 | $29,579,603 | 0.35% | Long | 2026-04-30 | |
| ClearBridge Small Cap Growth Fund | — | 95,836 | $28,876,345 | 1.44% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 65,500 | $27,761,520 | 0.62% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 82,042 | $24,720,075 | 0.18% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 80,782 | $24,340,424 | 0.11% | Long | 2026-04-30 | |
| Vaughan Nelson Small Cap Fund | — | 57,085 | $24,194,906 | 1.59% | Long | 2026-06-30 | |
| 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 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 61,596 | $22,172,712 | 0.25% | Long | 2026-05-31 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 58,346 | $21,002,810 | 1.67% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 58,048 | $20,895,539 | 0.40% | Long | 2026-05-29 | |
| Westwood SmallCap Fund | — | 258,807 | $19,547,693 | 1.78% | Long | 2021-10-31 | |
| Fidelity Total Market Index Fund | FSKAX | 53,832 | $19,377,905 | 0.01% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 44,939 | $19,046,946 | 1.87% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 62,890 | $18,949,386 | 0.49% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 44,079 | $18,682,443 | 0.15% | Long | 2026-06-30 |
Showing 1–50 of 482 positions