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TDY · Teledyne Technologies Inc · Held by Funds

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$591.72 -40.29 (-6.37%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.24B
Shares
46.04M
Volume · Nov 5 805.02K Avg daily vol (3M) 302.66K

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 TDY by Fund Type

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

Index funds and index ETFs hold 22.61% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.64% 2,136,925
Index ETFs 17.97% 8,272,246
Active ETFs 0.89% 410,451
Active funds 17.37% 7,998,569
Unclassified 1.47% 676,390
All registered funds 42.35% 19,494,581
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 TDY

753 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,471,215 $981,153,284 0.04%
Dodge & Cox Stock Fund 1,218,100 $812,350,890 0.69%
VANGUARD 500 INDEX FUND 1,200,711 $800,754,166 0.05%
VANGUARD MID-CAP INDEX FUND 1,003,681 $669,354,859 0.30%
Janus Henderson Enterprise Fund 848,267 $565,709,262 2.53%
iShares Core S&P 500 ETF 637,365 $425,058,719 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 561,551 $374,498,362 0.05%
Fidelity 500 Index Fund 601,392 $368,623,226 0.04%
VANGUARD WINDSOR II FUND 540,000 $354,007,800 0.53%
VANGUARD VALUE INDEX FUND 440,501 $293,770,117 0.12%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 420,492 $257,740,571 0.15%
VANGUARD MID-CAP GROWTH INDEX FUND 354,867 $236,660,802 0.68%
iShares MSCI USA Min Vol Factor ETF 336,596 $220,662,240 0.93%
T. Rowe Price Growth Stock Fund, Inc. 329,550 $219,776,895 0.44%
State Street(R) Technology Select Sector SPDR(R) ETF 319,849 $213,307,298 0.17%
T. Rowe Price All-Cap Opportunities Fund 307,280 $204,925,032 1.40%
Invesco S&P 500 Equal Weight ETF 309,870 $203,141,476 0.21%
VANGUARD INSTITUTIONAL INDEX FUND 251,508 $167,730,685 0.05%
Janus Henderson Triton Fund 240,934 $160,678,885 2.71%
T. Rowe Price New Horizons Fund, Inc. 231,841 $154,614,763 1.05%
JPMorgan Growth Advantage Fund 190,587 $127,102,470 0.57%
iShares Russell Mid-Cap ETF 189,472 $126,358,877 0.22%
VANGUARD EXPLORER FUND 175,914 $115,323,941 0.52%
Fidelity Mid Cap Index Fund 174,449 $114,363,531 0.22%
JPMorgan Mid Cap Growth Fund 165,154 $110,141,203 0.83%
Virtus KAR Mid-Cap Core Fund 157,953 $105,338,856 6.00%
Bridge Builder Small/Mid Cap Growth Fund 140,391 $93,626,758 0.84%
JPMorgan Mid Cap Value Fund 123,341 $82,256,113 0.74%
Invesco S&P 500 Equal Weight Technology ETF 124,283 $81,476,206 1.49%
VALUE LINE MID CAP FOCUSED FUND, INC. 116,500 $77,693,850 6.30%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 110,317 $73,570,407 0.05%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 104,636 $69,781,748 0.71%
Schwab U.S. Large-Cap Growth ETF 112,523 $68,970,973 0.11%
Invesco Aerospace & Defense ETF 104,914 $68,778,471 0.83%
iShares Russell 1000 Value ETF 102,651 $68,457,952 0.09%
Schwab S&P 500 Index Fund 103,723 $67,997,687 0.05%
Allspring Diversified Capital Builder Fund 93,000 $62,021,700 2.38%
Artisan Mid Cap Fund 87,629 $58,439,780 1.83%
Madison Mid Cap Fund 85,083 $55,777,862 3.24%
Virtus KAR Small-Mid Cap Core Fund 83,407 $55,624,128 5.14%
Fidelity Total Market Index Fund 88,441 $54,209,911 0.04%
Fidelity SAI U.S. Low Volatility Index Fund 79,011 $51,797,241 0.22%
Column Mid Cap Select Fund 83,314 $51,067,316 1.55%
iShares S&P 500 Value ETF 76,163 $50,793,105 0.11%
Strategic Advisers U.S. Total Stock Fund 78,969 $48,404,049 0.05%
Janus Henderson VIT Enterprise Portfolio 72,408 $48,288,895 2.52%
JPMorgan Mid Cap Equity Fund 71,581 $47,737,369 0.77%
iShares Russell Mid-Cap Value ETF 70,555 $47,053,130 0.30%
Central Securities Corporation 70,000 $46,683,000 2.54%
Fidelity Series Total Market Index Fund 72,281 $44,304,639 0.04%
Showing 1–50 of 753 positions
Key facts CIK 1094285 CUSIP 879360105 13F (30d) 427 filings 384 filers Visit website Investor relations