TDG · TransDigm Group INC
$1,256.90
+10.59 (+0.85%)
At close · Aug 14
Market Cap
$68.29B
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
995 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,770,086 | $2,353,948,867 | 0.11% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD 500 INDEX FUND | VB | 1,420,015 | $1,888,406,948 | 0.13% | Long | 2025-12-31 | |
| 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 | VB | 1,225,805 | $1,630,136,779 | 0.82% | Long | 2025-12-31 | |
| 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 | |
| iShares Core S&P 500 ETF | AAXJ | 732,135 | $973,629,730 | 0.13% | Long | 2025-12-31 | |
| Fidelity 500 Index Fund | — | 722,699 | $909,386,606 | 0.11% | Long | 2026-05-31 | |
| VANGUARD GROWTH INDEX FUND | VB | 638,083 | $848,554,678 | 0.24% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | VB | 471,101 | $626,493,665 | 1.96% | Long | 2025-12-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 527,133 | $610,926,062 | 4.53% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | AAXJ | 421,632 | $560,707,315 | 4.37% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 323,178 | $429,778,263 | 0.13% | Long | 2025-12-31 | |
| Blue Chip Fund | — | 330,522 | $415,902,443 | 4.90% | Long | 2026-05-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLBI | 301,517 | $400,972,382 | 1.57% | Long | 2025-12-31 | |
| Investment Co of America | — | 329,817 | $382,244,710 | 0.23% | Long | 2026-03-31 | |
| Capital Group Growth ETF | CGGR | 272,755 | $370,993,168 | 2.01% | Long | 2025-11-30 | |
| 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 | CAMX | 252,230 | $335,428,066 | 3.71% | Long | 2025-12-31 | |
| 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 | CVY | 155,709 | $222,280,826 | 2.85% | Long | 2026-01-31 | |
| 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 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 122,390 | $174,716,621 | 0.21% | Long | 2026-01-31 | |
| Growth-Income Fund | — | 149,304 | $173,037,364 | 0.42% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | BBAG | 129,955 | $172,820,657 | 0.42% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | BWX | 120,754 | $160,584,707 | 3.42% | Long | 2025-12-31 | |
| iShares S&P 500 Growth ETF | AAXJ | 120,139 | $159,766,849 | 0.24% | Long | 2025-12-31 | |
| 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 |
Showing 1–50 of 995 positions