TDG · TransDigm Group INC
$1,256.90
+10.59 (+0.85%)
At close · Aug 14
Market Cap
$69.48B
Shares
55.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TDG
734 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Funds Fundamental Investors | — | 2,881,772 | $3,339,858,477 | 2.17% | Long | 2026-03-31 | |
| Growth Fund of America | — | 2,530,271 | $3,183,890,605 | 0.88% | Long | 2026-05-31 | |
| AMCAP Fund | — | 1,766,968 | $2,223,411,174 | 2.29% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,792,840 | $2,077,829,846 | 0.10% | Long | 2026-03-31 | |
| American Balanced Fund | — | 1,474,445 | $1,708,822,777 | 0.65% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 1,435,555 | $1,663,750,823 | 0.12% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,219,619 | $1,413,489,636 | 0.71% | Long | 2026-03-31 | |
| MidCap Fund | — | 1,065,888 | $1,236,408,762 | 4.91% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 722,699 | $909,386,606 | 0.11% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 726,412 | $841,882,452 | 0.12% | Long | 2026-03-31 | |
| Growth Fund | — | 717,972 | $832,100,829 | 1.68% | Long | 2026-03-31 | |
| Capital World Growth & Income Fund | — | 648,402 | $815,897,205 | 0.51% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 657,625 | $762,161,070 | 0.12% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 635,761 | $736,821,569 | 0.23% | Long | 2026-03-31 | |
| New Perspective Fund | — | 590,395 | $684,244,189 | 0.45% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 527,133 | $610,926,062 | 4.53% | Long | 2026-03-31 | |
| New Economy Fund | — | 415,809 | $523,220,781 | 1.01% | Long | 2026-05-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 429,545 | $497,825,473 | 1.70% | Long | 2026-03-31 | |
| Capital Group Growth ETF | — | 391,432 | $492,546,714 | 2.02% | Long | 2026-05-31 | |
| Fidelity Magellan Fund | — | 384,226 | $445,302,565 | 1.35% | Long | 2026-03-31 | |
| Blue Chip Fund | — | 330,522 | $415,902,443 | 4.90% | Long | 2026-05-31 | |
| Investment Co of America | — | 329,817 | $382,244,710 | 0.23% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 318,425 | $369,041,838 | 0.12% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 316,842 | $367,207,204 | 1.30% | Long | 2026-03-31 | |
| Edgewood Growth Fund | — | 250,745 | $290,603,425 | 4.70% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 241,750 | $280,178,580 | 0.39% | Long | 2026-03-31 | |
| Invesco Aerospace & Defense ETF | — | 181,603 | $210,655,848 | 2.63% | Long | 2026-04-30 | |
| Asset Allocation Fund | — | 160,869 | $186,440,736 | 0.71% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 152,235 | $176,434,276 | 3.05% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 149,304 | $173,037,364 | 0.42% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 134,237 | $155,712,235 | 0.18% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | — | 119,501 | $150,370,498 | 0.25% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 125,144 | $145,164,537 | 0.11% | Long | 2026-04-30 | |
| JPMorgan Equity Premium Income ETF | — | 124,263 | $144,015,846 | 0.33% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 111,904 | $140,811,041 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 118,836 | $137,726,171 | 0.12% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 118,679 | $137,544,214 | 0.23% | Long | 2026-03-31 | |
| New World Fund Inc | — | 117,855 | $136,709,443 | 0.16% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 106,718 | $134,285,394 | 0.10% | Long | 2026-05-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 109,433 | $126,828,470 | 0.22% | Long | 2026-03-31 | |
| American Funds Global Balanced Fund | — | 106,628 | $123,686,347 | 0.38% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 104,668 | $121,306,025 | 0.17% | Long | 2026-03-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 96,753 | $112,132,857 | 0.25% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 86,224 | $108,497,384 | 0.10% | Long | 2026-05-31 | |
| Select Defense and Aerospace Portfolio | — | 81,400 | $102,427,248 | 2.65% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 76,065 | $95,714,111 | 0.15% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | — | 81,124 | $94,019,471 | 0.23% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 69,757 | $87,776,628 | 0.04% | Long | 2026-05-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 74,173 | $85,963,540 | 0.35% | Long | 2026-03-31 | |
| ACAP Strategic Fund | — | 73,645 | $85,351,609 | 0.82% | Long | 2026-03-31 |
Showing 1–50 of 734 positions