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TDG · TransDigm Group INC · Held by Funds

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$1,217.28 +14.28 (+1.19%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$66.45B
Shares
54.59M
Volume · Nov 13 523.38K Avg daily vol (3M) 387.06K

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 TDG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.75% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.07% 2,223,082
Index ETFs 16.68% 9,105,240
Active ETFs 1.49% 812,417
Active funds 24.51% 13,377,573
Unclassified 5.91% 3,226,021
All registered funds 52.66% 28,744,333
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 TDG

742 fund positions
Fund Balance Value % of Fund Open
American Funds Fundamental Investors 2,774,272 $3,695,441,275 2.04%
Growth Fund of America 2,082,394 $2,440,024,346 0.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,775,563 $2,365,120,939 0.10%
VANGUARD 500 INDEX FUND 1,449,288 $1,930,509,588 0.12%
American Balanced Fund 1,447,133 $1,927,639,041 0.67%
VANGUARD MID-CAP INDEX FUND 1,211,979 $1,614,404,507 0.72%
MidCap Fund 944,828 $1,185,173,347 5.13%
iShares Core S&P 500 ETF 770,042 $1,025,726,746 0.12%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 677,634 $902,635,593 0.12%
Growth Fund 651,981 $868,464,771 1.52%
Fidelity 500 Index Fund 726,074 $850,769,949 0.10%
VANGUARD GROWTH INDEX FUND 632,242 $842,171,634 0.22%
Capital World Growth & Income Fund 675,902 $791,981,409 0.50%
AMCAP Fund 643,174 $753,632,703 0.80%
iShares U.S. Aerospace & Defense ETF 497,195 $662,283,628 4.59%
New Perspective Fund 489,326 $651,801,805 0.38%
VANGUARD MID-CAP GROWTH INDEX FUND 428,526 $570,813,773 1.64%
Fidelity Magellan Fund 397,526 $529,520,533 1.40%
New Economy Fund 449,091 $526,217,888 1.05%
Capital Group Growth ETF 400,453 $469,226,798 1.85%
Investment Co of America 329,817 $439,329,437 0.24%
State Street(R) Industrial Select Sector SPDR(R) ETF 329,681 $439,148,279 1.29%
VANGUARD INSTITUTIONAL INDEX FUND 303,656 $404,481,938 0.12%
Blue Chip Fund 293,724 $344,168,160 4.90%
VANGUARD PRIMECAP FUND 241,750 $322,020,670 0.34%
Invesco Aerospace & Defense ETF 203,339 $255,064,375 3.09%
Growth-Income Fund 149,304 $198,878,900 0.43%
Invesco S&P 500 Equal Weight ETF 153,685 $192,779,390 0.20%
Asset Allocation Fund 141,713 $188,767,385 0.67%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 137,344 $182,947,702 2.83%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 133,522 $177,856,645 0.12%
T. Rowe Price Blue Chip Growth Fund, Inc. 128,588 $171,284,360 0.27%
JPMorgan Equity Premium Income ETF 119,677 $159,414,551 0.36%
Schwab U.S. Large-Cap Growth ETF 135,742 $159,054,331 0.25%
iShares S&P 500 Growth ETF 118,084 $157,292,611 0.21%
Schwab S&P 500 Index Fund 124,705 $156,427,458 0.11%
Fundamental Large Cap Core Fund 119,902 $150,402,671 2.49%
New World Fund Inc 117,855 $147,834,955 0.17%
iShares Russell 1000 Growth ETF 107,636 $143,375,457 0.11%
American Funds Global Balanced Fund 106,628 $133,752,031 0.40%
Fidelity Total Market Index Fund 106,814 $125,158,236 0.09%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 83,484 $111,204,027 0.21%
Select Defense and Aerospace Portfolio 88,100 $103,230,294 2.80%
Fidelity Series Total Market Index Fund 87,184 $102,156,980 0.09%
VANGUARD CAPITAL OPPORTUNITY FUND 74,173 $98,801,403 0.30%
ACAP Strategic Fund 73,645 $98,098,086 0.83%
T. Rowe Price Growth Stock Fund, Inc. 72,675 $96,806,007 0.19%
iShares Core S&P Total U.S. Stock Market ETF 71,936 $95,821,629 0.10%
Strategic Advisers U.S. Total Stock Fund 79,859 $93,573,985 0.09%
BARON SMALL CAP FUND 70,000 $93,242,800 3.27%
Showing 1–50 of 742 positions
Key facts CIK 1260221 CUSIP 893641100 13F (30d) 891 filings 808 filers Visit website Investor relations