TDG · TransDigm Group INC · Held by Funds
$1,082.60
-17.19 (-1.56%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$61.70B
Shares
55.28M
Volume · Sep 30
385.16K
Avg daily vol (3M)
391.79K
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 TDG
737 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Funds Fundamental Investors | — | 2,774,272 | $3,695,441,275 | 2.04% | Long | 2026-06-30 | |
| Growth Fund of America | — | 2,530,271 | $3,183,890,605 | 0.88% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,775,563 | $2,365,120,939 | 0.10% | Long | 2026-06-30 | |
| AMCAP Fund | — | 1,766,968 | $2,223,411,174 | 2.29% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | — | 1,449,288 | $1,930,509,588 | 0.12% | Long | 2026-06-30 | |
| American Balanced Fund | — | 1,447,133 | $1,927,639,041 | 0.67% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,211,979 | $1,614,404,507 | 0.72% | Long | 2026-06-30 | |
| MidCap Fund | — | 944,828 | $1,185,173,347 | 5.13% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 770,042 | $1,025,726,746 | 0.12% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 722,699 | $909,386,606 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 677,634 | $902,635,593 | 0.12% | Long | 2026-06-30 | |
| Growth Fund | — | 651,981 | $868,464,771 | 1.52% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 632,242 | $842,171,634 | 0.22% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 648,402 | $815,897,205 | 0.51% | Long | 2026-05-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 497,195 | $662,283,628 | 4.59% | Long | 2026-06-30 | |
| New Perspective Fund | — | 489,326 | $651,801,805 | 0.38% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 428,526 | $570,813,773 | 1.64% | Long | 2026-06-30 | |
| Fidelity Magellan Fund | — | 397,526 | $529,520,533 | 1.40% | Long | 2026-06-30 | |
| New Economy Fund | — | 415,809 | $523,220,781 | 1.01% | Long | 2026-05-31 | |
| Capital Group Growth ETF | CGGR | 391,432 | $492,546,714 | 2.02% | Long | 2026-05-31 | |
| Investment Co of America | — | 329,817 | $439,329,437 | 0.24% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 329,681 | $439,148,279 | 1.29% | Long | 2026-06-30 | |
| Blue Chip Fund | — | 330,522 | $415,902,443 | 4.90% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 303,656 | $404,481,938 | 0.12% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 241,750 | $322,020,670 | 0.34% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 203,339 | $255,064,375 | 3.09% | Long | 2026-07-31 | |
| Growth-Income Fund | — | 149,304 | $198,878,900 | 0.43% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 153,685 | $192,779,390 | 0.20% | Long | 2026-07-31 | |
| Asset Allocation Fund | — | 141,713 | $188,767,385 | 0.67% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 137,344 | $182,947,702 | 2.83% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 133,522 | $177,856,645 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 128,588 | $171,284,360 | 0.27% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 119,677 | $159,414,551 | 0.36% | Long | 2026-06-30 | |
| iShares S&P 500 Growth ETF | IVW | 118,084 | $157,292,611 | 0.21% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 124,705 | $156,427,458 | 0.11% | Long | 2026-07-31 | |
| Fundamental Large Cap Core Fund | — | 119,902 | $150,402,671 | 2.49% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 119,501 | $150,370,498 | 0.25% | Long | 2026-05-31 | |
| New World Fund Inc | — | 117,855 | $147,834,955 | 0.17% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 107,636 | $143,375,457 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 111,904 | $140,811,041 | 0.14% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 106,718 | $134,285,394 | 0.10% | Long | 2026-05-31 | |
| American Funds Global Balanced Fund | — | 106,628 | $133,752,031 | 0.40% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 83,484 | $111,204,027 | 0.21% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 86,224 | $108,497,384 | 0.10% | Long | 2026-05-31 | |
| Select Defense and Aerospace Portfolio | FSDAX | 81,400 | $102,427,248 | 2.65% | Long | 2026-05-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 74,173 | $98,801,403 | 0.30% | Long | 2026-06-30 | |
| ACAP Strategic Fund | — | 73,645 | $98,098,086 | 0.83% | Long | 2026-06-30 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 72,675 | $96,806,007 | 0.19% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 71,936 | $95,821,629 | 0.10% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 76,065 | $95,714,111 | 0.15% | Long | 2026-05-31 |
Showing 1–50 of 737 positions
Key facts
CIK
1260221
CUSIP
893641100
13F (30d)
18 filings
14 filers
Visit website
Investor relations