TAYD · Taylor Devices, Inc. · Held by Funds
5 customers — 45% of revenue (fiscal 2026)
“Sales to five customers accounted for approximately 45% (11%, 11%, 10%, 8% and 5%, respectively) of our net sales for 2026.”
3 customers — 42% of revenue (fiscal 2025)
“Sales to three customers accounted for approximately 42% (21%, 15% and 6%, respectively) of our net sales for 2025.”
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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 TAYD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.84% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.75% | 56,489 |
| Index ETFs | 8.09% | 260,978 |
| Active ETFs | 0.69% | 22,092 |
| Active funds | 5.09% | 164,184 |
| Unclassified | 1.07% | 34,446 |
| All registered funds | 16.69% | 538,189 |
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 TAYD
101 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 104,478 | $6,130,769 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 94,980 | $4,875,323 | 0.20% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 73,071 | $4,287,806 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 35,599 | $2,088,949 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 35,197 | $1,806,662 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 30,304 | $1,778,239 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 18,489 | $1,109,710 | 0.01% | Long | 2026-08-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 17,160 | $1,006,949 | 0.22% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 16,102 | $966,442 | 0.00% | Long | 2026-08-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 13,663 | $701,322 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 10,845 | $636,385 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 10,194 | $523,258 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 10,160 | $521,513 | 0.00% | Long | 2026-07-31 | |
| Barrons 400 ETF | BFOR | 6,877 | $412,758 | 0.18% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 7,820 | $401,401 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 6,279 | $376,866 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 6,032 | $353,958 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 5,726 | $343,675 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,262 | $315,825 | 0.01% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,954 | $297,339 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 5,209 | $267,378 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 4,291 | $220,257 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,505 | $210,370 | 0.01% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,313 | $194,407 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 3,544 | $181,914 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 3,042 | $178,505 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 3,413 | $175,189 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,116 | $159,944 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 2,400 | $140,832 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,759 | $105,575 | 0.00% | Long | 2026-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,769 | $103,805 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,017 | $103,533 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,726 | $101,282 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 1,667 | $97,820 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,823 | $93,575 | 0.00% | Long | 2026-07-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 1,541 | $90,426 | 0.08% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,410 | $84,628 | 0.01% | Long | 2026-08-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 1,632 | $83,771 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 1,533 | $78,689 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 1,384 | $71,041 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 1,114 | $65,370 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 1,191 | $61,134 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 890 | $52,225 | 0.01% | Long | 2026-06-30 | |
| Greater Western New York Series | BWNYX | 877 | $45,016 | 1.12% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 728 | $42,719 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 690 | $40,489 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 681 | $39,961 | 0.01% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 732 | $37,574 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 698 | $35,828 | 0.01% | Long | 2026-07-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 680 | $34,904 | 0.00% | Long | 2026-07-31 |