{"company":"Anduril Industries","slug":"anduril","dataset":"2026q3","funds":68,"value_usd":1075295972,"summary":"On their latest SEC filings, 68 US funds held Anduril Industries, worth $1.08 billion in all. Growth Fund of America (AGTHX) held the most: $146 million, 0.04% of the fund, for the period ended May 31, 2026. The funds that give a share count valued one share at $68.95 to $68.95, $68.95 at the median. The first fund to report it held it in Q3 2024; 64 held it in Q2 2026.","page_url":"https://tickerinside.com/private-companies/anduril/","file_url":"https://tickerinside.com/api/v1/private-companies/anduril.json","holders":[{"fund":"Growth Fund of America","series_id":"S000009228","registrant":"Growth Fund of America","tickers":["AGTHX","CGFAX","CGFCX","CGFEX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/44201/000119312526323081/","value_usd":145814826,"pct_of_fund":0.0404,"shares":2114708.0,"securities":[{"title":"ANDURIL INDUSTRIES INC CL H PFD PP (PHYSICAL) (NOT LISTED OR TRADING)","kind":"preferred","value_usd":145814826,"shares":2114708.0,"value_per_share":68.9527}]},{"fund":"Fidelity OTC Portfolio","series_id":"S000007191","registrant":"Fidelity Securities Fund","tickers":["FOCKX","FOCPX","FOTDX","FOTEX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006215/","value_usd":128119511,"pct_of_fund":0.2971,"shares":1858151.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":101973671,"shares":1478951.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":23629165,"shares":342700.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":2515503,"shares":36483.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":1172,"shares":17.0,"value_per_share":68.95}]},{"fund":"AMCAP Fund","series_id":"S000008817","registrant":"AMCAP Fund","tickers":["AMCFX","AMCPX","AMPCX","AMPFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/4405/000119312526323076/","value_usd":94599381,"pct_of_fund":0.0973,"shares":1371946.0,"securities":[{"title":"ANDURIL INDUSTRIES INC CL H PFD PP (PHYSICAL) (NOT LISTED OR TRADING)","kind":"preferred","value_usd":94599381,"shares":1371946.0,"value_per_share":68.9527}]},{"fund":"Franklin Growth Fund","series_id":"S000006755","registrant":"Franklin Custodian Funds","tickers":["FCGAX","FGSRX","FIFRX","FKGRX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/38721/000207169126021015/","value_usd":80974810,"pct_of_fund":0.4644,"shares":1174353.0,"securities":[{"title":"Anduril Industries, Inc., Series F","kind":"common","value_usd":79304845,"shares":1150134.0,"value_per_share":68.9527},{"title":"Anduril Industries, Inc., Series H","kind":"preferred","value_usd":1669965,"shares":24219.0,"value_per_share":68.9527}]},{"fund":"T. Rowe Price Growth Stock Fund, Inc.","series_id":"S000002087","registrant":"T. ROWE PRICE GROWTH STOCK FUND, INC.","tickers":["PRGFX","PRUFX","RRGSX","TRJZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/80257/000109926326009556/","value_usd":57625564,"pct_of_fund":0.1149,"shares":835726.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":41763271,"shares":605680.0,"value_per_share":68.9527},{"title":"ANDURIL INDUSTRIES SER G CVT PFD PP","kind":"preferred","value_usd":15862293,"shares":230046.0,"value_per_share":68.9527}]},{"fund":"Fidelity Blue Chip Growth Fund","series_id":"S000007195","registrant":"Fidelity Securities Fund","tickers":["FBCCX","FBCEX","FBCHX","FBCJX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006129/","value_usd":57003171,"pct_of_fund":0.0578,"shares":826732.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":37573061,"shares":544932.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":17561565,"shares":254700.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":1867649,"shares":27087.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":896,"shares":13.0,"value_per_share":68.95}]},{"fund":"T. Rowe Price Blue Chip Growth Fund, Inc.","series_id":"S000002069","registrant":"T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.","tickers":["PABGX","RRBGX","TBCIX","TRBCX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/902259/000109926326009584/","value_usd":55187052,"pct_of_fund":0.0854,"shares":800361.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":55187052,"shares":800361.0,"value_per_share":68.9527}]},{"fund":"Fidelity Advisor Growth Opportunities Fund","series_id":"S000005111","registrant":"Fidelity Advisor Series I","tickers":["FACGX","FAGAX","FAGCX","FAGOX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004618/","value_usd":49275876,"pct_of_fund":0.1397,"shares":714661.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":38340406,"shares":556061.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":9880535,"shares":143300.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":1054452,"shares":15293.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":483,"shares":7.0,"value_per_share":68.95}]},{"fund":"Franklin Small-Mid Cap Growth Fund","series_id":"S000006888","registrant":"Franklin Strategic Series","tickers":["FMGGX","FRSGX","FRSIX","FSGAX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/872625/000207169126023260/","value_usd":28579722,"pct_of_fund":0.8218,"shares":414483.0,"securities":[{"title":"Anduril Industries, Inc., Series F","kind":"common","value_usd":28579722,"shares":414483.0,"value_per_share":68.9527}]},{"fund":"Fidelity Advisor Equity Growth Fund","series_id":"S000005121","registrant":"Fidelity Advisor Series I","tickers":["EPGAX","EPGCX","EQPGX","FAEGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004635/","value_usd":24535582,"pct_of_fund":0.1808,"shares":355846.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":14365457,"shares":208346.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":9149665,"shares":132700.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":923930,"shares":13400.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":96461,"shares":1399.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":69,"shares":1.0,"value_per_share":68.95}]},{"fund":"VIP Growth Portfolio","series_id":"S000007717","registrant":"Variable Insurance Products Fund","tickers":["QVG2Q"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/356494/000003540226005564/","value_usd":23639852,"pct_of_fund":0.1894,"shares":342855.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":14200597,"shares":205955.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":8501535,"shares":123300.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":848085,"shares":12300.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":89566,"shares":1299.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":69,"shares":1.0,"value_per_share":68.95}]},{"fund":"VIP Contrafund Portfolio","series_id":"S000007724","registrant":"Variable Insurance Products Fund II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/831016/000003540226005550/","value_usd":23401630,"pct_of_fund":0.0768,"shares":339400.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":15624070,"shares":226600.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":7032900,"shares":102000.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":744315,"shares":10795.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":345,"shares":5.0,"value_per_share":68.95}]},{"fund":"Fidelity Growth Company Fund","series_id":"S000007119","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FDGRX","FGCKX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004656/","value_usd":23246217,"pct_of_fund":0.0235,"shares":337146.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":19805612,"shares":287246.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":3109645,"shares":45100.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":330822,"shares":4798.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":138,"shares":2.0,"value_per_share":68.95}]},{"fund":"JPMorgan Growth Advantage Fund","series_id":"S000004474","registrant":"J.P. Morgan Mutual Fund Investment Trust","tickers":["JGACX","JGASX","JGRJX","JGTTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/803747/000207169126021075/","value_usd":21192750,"pct_of_fund":0.0946,"shares":307352.0,"securities":[{"title":"Anduril Industries, Inc.","kind":"common","value_usd":21192750,"shares":307352.0,"value_per_share":68.9527}]},{"fund":"Franklin Growth Opportunities Fund","series_id":"S000006878","registrant":"Franklin Strategic Series","tickers":["FGRAX","FKACX","FKARX","FOPPX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/872625/000207169126023300/","value_usd":20534321,"pct_of_fund":0.4714,"shares":297803.0,"securities":[{"title":"Anduril Industries, Inc., Series G","kind":"common","value_usd":12426794,"shares":180222.0,"value_per_share":68.9527},{"title":"Anduril Industries, Inc., Class B","kind":"common","value_usd":8103735,"shares":117526.0,"value_per_share":68.9527},{"title":"Anduril Industries, Inc., Class C","kind":"common","value_usd":3792,"shares":55.0,"value_per_share":68.9527}]},{"fund":"JPMorgan Mid Cap Growth Fund","series_id":"S000003654","registrant":"JPMorgan Trust II","tickers":["HLGEX","JMGFX","JMGMX","JMGPX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/763852/000207169126021067/","value_usd":17773731,"pct_of_fund":0.1344,"shares":257767.0,"securities":[{"title":"Anduril Industries, Inc.","kind":"common","value_usd":17773731,"shares":257767.0,"value_per_share":68.9527}]},{"fund":"Fidelity Capital Appreciation Fund","series_id":"S000005450","registrant":"Fidelity Capital Trust","tickers":["FCAKX","FDCAX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/275309/000003540226006126/","value_usd":15968544,"pct_of_fund":0.2039,"shares":231596.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":8935644,"shares":129596.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":6446825,"shares":93500.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":530915,"shares":7700.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":55160,"shares":800.0,"value_per_share":68.95}]},{"fund":"Fidelity Blue Chip Growth K6 Fund","series_id":"S000057284","registrant":"Fidelity Securities Fund","tickers":["FBCGX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006132/","value_usd":13444078,"pct_of_fund":0.0652,"shares":194983.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":8941643,"shares":129683.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":4068050,"shares":59000.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":434178,"shares":6297.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":207,"shares":3.0,"value_per_share":68.95}]},{"fund":"Fidelity Puritan Fund","series_id":"S000007153","registrant":"Fidelity Puritan Trust","tickers":["FPUKX","FPURX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/81205/000003540226004673/","value_usd":13183240,"pct_of_fund":0.039,"shares":191200.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":11914560,"shares":172800.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":1268059,"shares":18391.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":621,"shares":9.0,"value_per_share":68.95}]},{"fund":"Fidelity Growth Discovery Fund","series_id":"S000007019","registrant":"Fidelity Hastings Street Trust","tickers":["FDSVX","FGDKX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/35348/000003540226005467/","value_usd":13075816,"pct_of_fund":0.1936,"shares":189642.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":7904566,"shares":114642.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":4605860,"shares":66800.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":510230,"shares":7400.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":55160,"shares":800.0,"value_per_share":68.95}]},{"fund":"Fidelity OTC K6 Portfolio","series_id":"S000065698","registrant":"Fidelity Securities Fund","tickers":["FOKFX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006202/","value_usd":12773884,"pct_of_fund":0.3477,"shares":185263.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":8340399,"shares":120963.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":2130555,"shares":30900.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":2082290,"shares":30200.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":220502,"shares":3198.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":138,"shares":2.0,"value_per_share":68.95}]},{"fund":"Fidelity Contrafund","series_id":"S000006037","registrant":"Fidelity Contrafund","tickers":["FCNKX","FCNTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005386/","value_usd":12355840,"pct_of_fund":0.0069,"shares":179200.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":11163005,"shares":161900.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":1192283,"shares":17292.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":552,"shares":8.0,"value_per_share":68.95}]},{"fund":"T. Rowe Price Science & Technology Fund, Inc.","series_id":"S000002119","registrant":"T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.","tickers":["PASTX","PRSCX","TSNIX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/819930/000109926326009574/","value_usd":10000003,"pct_of_fund":0.0607,"shares":145027.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":10000003,"shares":145027.0,"value_per_share":68.9527}]},{"fund":"BlackRock Strategic Income Opportunities Portfolio","series_id":"S000062358","registrant":"BlackRock Funds V","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1738078/000207169126019783/","value_usd":9481246,"pct_of_fund":0.0196,"shares":137509.0,"securities":[{"title":"Anduril Engineering LLC, Series H, Class E","kind":"common","value_usd":9481246,"shares":137509.0,"value_per_share":68.95}]},{"fund":"Fidelity Growth Company K6 Fund","series_id":"S000065696","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FGKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004666/","value_usd":9298735,"pct_of_fund":0.0338,"shares":134862.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":7719780,"shares":111962.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":1427265,"shares":20700.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":151621,"shares":2199.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":69,"shares":1.0,"value_per_share":68.95}]},{"fund":"Fidelity Series Blue Chip Growth Fund","series_id":"S000042624","registrant":"Fidelity Securities Fund","tickers":["FSBDX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006272/","value_usd":9163248,"pct_of_fund":0.0559,"shares":132897.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":6026023,"shares":87397.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":2833845,"shares":41100.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":303242,"shares":4398.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":138,"shares":2.0,"value_per_share":68.95}]},{"fund":"Fidelity Trend Fund","series_id":"S000007496","registrant":"Fidelity Trend Fund","tickers":["FTRNX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/35402/000003540226005513/","value_usd":8508430,"pct_of_fund":0.1694,"shares":123400.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":8508430,"shares":123400.0,"value_per_share":68.95}]},{"fund":"VIP Growth Opportunities Portfolio","series_id":"S000007733","registrant":"Variable Insurance Products Fund III","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005568/","value_usd":7765425,"pct_of_fund":0.147,"shares":112624.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":6055465,"shares":87824.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":1544480,"shares":22400.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":165411,"shares":2399.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":69,"shares":1.0,"value_per_share":68.95}]},{"fund":"Fidelity Growth Strategies Fund","series_id":"S000007118","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FAGKX","FDEGX","FGSFX","FGSGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004657/","value_usd":7701715,"pct_of_fund":0.178,"shares":111700.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":7701715,"shares":111700.0,"value_per_share":68.95}]},{"fund":"BlackRock Technology Opportunities Fund","series_id":"S000001510","registrant":"BlackRock Funds","tickers":["BGSAX","BGSCX","BGSIX","BSTSX"],"kind":"mutual fund","period_ended":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/844779/000094040026028422/","value_usd":7671264,"pct_of_fund":0.0889,"shares":111254.0,"securities":[{"title":"ANDURIL INDUSTRIES INC","kind":"preferred","value_usd":7671264,"shares":111254.0,"value_per_share":68.9527}]},{"fund":"T. Rowe Price Global Stock Fund","series_id":"S000001497","registrant":"T. ROWE PRICE INTERNATIONAL FUNDS, INC.","tickers":["PAGSX","PRGSX","TRGLX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/313212/000109926326010105/","value_usd":7287887,"pct_of_fund":0.0877,"shares":105694.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":5107464,"shares":74072.0,"value_per_share":68.9527},{"title":"ANDURIL INDUSTRIES SER G CVT PFD PP","kind":"preferred","value_usd":2180422,"shares":31622.0,"value_per_share":68.9527}]},{"fund":"VIP Mid Cap Portfolio","series_id":"S000007734","registrant":"Variable Insurance Products Fund III","tickers":["XFBRX","XFBSX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005587/","value_usd":6357190,"pct_of_fund":0.0665,"shares":92200.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":6357190,"shares":92200.0,"value_per_share":68.95}]},{"fund":"Fidelity Series Growth Company Fund","series_id":"S000042626","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FCGSX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004699/","value_usd":5923150,"pct_of_fund":0.0242,"shares":85905.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":4654470,"shares":67505.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":1144570,"shares":16600.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":124041,"shares":1799.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":69,"shares":1.0,"value_per_share":68.95}]},{"fund":"Fidelity New Millennium Fund","series_id":"S000007120","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FMILX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004672/","value_usd":5191935,"pct_of_fund":0.0877,"shares":75300.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":2799370,"shares":40600.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":2165030,"shares":31400.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":227397,"shares":3298.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":138,"shares":2.0,"value_per_share":68.95}]},{"fund":"BlackRock Total Return Fund","series_id":"S000004071","registrant":"BlackRock Bond Fund, Inc.","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/276463/000094040026035427/","value_usd":4571868,"pct_of_fund":0.0253,"shares":66307.0,"securities":[{"title":"ANDURIL INDUSTRIES INC","kind":"preferred","value_usd":4571868,"shares":66307.0,"value_per_share":68.95}]},{"fund":"Fidelity Balanced Fund","series_id":"S000007151","registrant":"Fidelity Puritan Trust","tickers":["FBAKX","FBALX","FBAOX","FBAQX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/81205/000003540226004639/","value_usd":3900570,"pct_of_fund":0.0059,"shares":56571.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":3900570,"shares":56571.0,"value_per_share":68.95}]},{"fund":"BlackRock Global Allocation Fund, Inc.","series_id":"S000002245","registrant":"BlackRock Global Allocation Fund, Inc.","tickers":[],"kind":"fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/834237/000207169126023083/","value_usd":3313875,"pct_of_fund":0.0193,"shares":48062.0,"securities":[{"title":"Anduril Engineering LLC, Series H","kind":"common","value_usd":3313875,"shares":48062.0,"value_per_share":68.95}]},{"fund":"Franklin Small-Mid Cap Growth VIP Fund","series_id":"S000007314","registrant":"Franklin Templeton Variable Insurance Products Trust","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/837274/000207169126020972/","value_usd":3142243,"pct_of_fund":0.7429,"shares":45571.0,"securities":[{"title":"Anduril Industries, Inc., Series F","kind":"common","value_usd":3142243,"shares":45571.0,"value_per_share":68.9527}]},{"fund":"Fidelity Worldwide Fund","series_id":"S000007103","registrant":"Fidelity Investment Trust","tickers":["FIQOX","FWAFX","FWCFX","FWIFX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/744822/000003540226006310/","value_usd":3068275,"pct_of_fund":0.0786,"shares":44500.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":3068275,"shares":44500.0,"value_per_share":68.95}]},{"fund":"Fidelity Advisor Series Equity Growth Fund","series_id":"S000045650","registrant":"Fidelity Advisor Series I","tickers":["FMFMX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004624/","value_usd":2952370,"pct_of_fund":0.1836,"shares":42819.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":1711270,"shares":24819.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":1123885,"shares":16300.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":103425,"shares":1500.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":13790,"shares":200.0,"value_per_share":68.95}]},{"fund":"Fidelity Contrafund K6","series_id":"S000057289","registrant":"Fidelity Contrafund","tickers":["FLCNX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005392/","value_usd":2689050,"pct_of_fund":0.0072,"shares":39000.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":2427040,"shares":35200.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":261872,"shares":3798.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":138,"shares":2.0,"value_per_share":68.95}]},{"fund":"T. Rowe Price Institutional Large-Cap Core Growth Fund","series_id":"S000002096","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["TPLGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009602/","value_usd":2297090,"pct_of_fund":0.0864,"shares":33314.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":2297090,"shares":33314.0,"value_per_share":68.9527}]},{"fund":"Fidelity Advisor Diversified Stock Fund","series_id":"S000006055","registrant":"Fidelity Destiny Portfolios","tickers":["FDESX","FDTCX","FDTEX","FDTIX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/35331/000003540226005372/","value_usd":2289140,"pct_of_fund":0.0536,"shares":33200.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":2068500,"shares":30000.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":220502,"shares":3198.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":138,"shares":2.0,"value_per_share":68.95}]},{"fund":"T. Rowe Price Blue Chip Growth Portfolio","series_id":"S000002081","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAAJX","QAAGXX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009592/","value_usd":2145463,"pct_of_fund":0.0847,"shares":31115.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":2145463,"shares":31115.0,"value_per_share":68.9527}]},{"fund":"Fidelity U.S. Equity Central Fund","series_id":"S000070098","registrant":"Fidelity Central Investment Portfolios LLC","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1303459/000003540226005522/","value_usd":2096080,"pct_of_fund":0.0088,"shares":30400.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":2096080,"shares":30400.0,"value_per_share":68.95}]},{"fund":"Fidelity Advisor Series Growth Opportunities Fund","series_id":"S000042623","registrant":"Fidelity Advisor Series I","tickers":["FAOFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004629/","value_usd":1969626,"pct_of_fund":0.1701,"shares":28566.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":1542136,"shares":22366.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":386120,"shares":5600.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":41370,"shares":600.0,"value_per_share":68.95}]},{"fund":"Fidelity Growth Strategies K6 Fund","series_id":"S000057290","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FSKGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004655/","value_usd":1944390,"pct_of_fund":0.1742,"shares":28200.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":1944390,"shares":28200.0,"value_per_share":68.95}]},{"fund":"T.Rowe Price Large Cap Growth Portfolio","series_id":"S000006528","registrant":"Brighthouse Funds Trust II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/710826/000141036826087644/","value_usd":1912472,"pct_of_fund":0.0852,"shares":27736.0,"securities":[{"title":"ANDURIL INDUSTRIES SER H","kind":"preferred","value_usd":1912472,"shares":27736.0,"value_per_share":68.9527}]},{"fund":"Fidelity Fund","series_id":"S000007021","registrant":"Fidelity Hastings Street Trust","tickers":["FFDKX","FFIDX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/35348/000003540226005463/","value_usd":1323840,"pct_of_fund":0.0148,"shares":19200.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":1199730,"shares":17400.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":124041,"shares":1799.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":69,"shares":1.0,"value_per_share":68.95}]},{"fund":"Fidelity Advisor Mid Cap II Fund","series_id":"S000017686","registrant":"Fidelity Advisor Series I","tickers":["FIIAX","FIICX","FIIMX","FITIX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226005358/","value_usd":1316945,"pct_of_fund":0.0572,"shares":19100.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":1316945,"shares":19100.0,"value_per_share":68.95}]},{"fund":"Fidelity Series Opportunistic Insights Fund","series_id":"S000039220","registrant":"Fidelity Contrafund","tickers":["FVWSX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005490/","value_usd":937720,"pct_of_fund":0.0061,"shares":13600.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":848085,"shares":12300.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":89566,"shares":1299.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":69,"shares":1.0,"value_per_share":68.95}]},{"fund":"Fidelity Puritan K6 Fund","series_id":"S000065702","registrant":"Fidelity Puritan Trust","tickers":["FPKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/81205/000003540226004680/","value_usd":861875,"pct_of_fund":0.0366,"shares":12500.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":779135,"shares":11300.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":82671,"shares":1199.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL C PP","kind":"common","value_usd":69,"shares":1.0,"value_per_share":68.95}]},{"fund":"Neuberger Focus Fund","series_id":"S000007848","registrant":"NEUBERGER BERMAN EQUITY FUNDS","tickers":["NBFAX","NBFCX","NBSSX","NFAAX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/44402/000141036826075483/","value_usd":749998,"pct_of_fund":0.0903,"shares":10877.0,"securities":[{"title":"ANDURIL SERIES H","kind":"common","value_usd":749998,"shares":10877.0,"value_per_share":68.9526}]},{"fund":"T. Rowe Price Balanced Fund, Inc.","series_id":"S000002068","registrant":"T. Rowe Price Balanced Fund, Inc.","tickers":["RBAIX","RPBAX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/871839/000109926326009581/","value_usd":675392,"pct_of_fund":0.0128,"shares":9795.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":675392,"shares":9795.0,"value_per_share":68.9527}]},{"fund":"VIP Dynamic Capital Appreciation Portfolio","series_id":"S000007731","registrant":"Variable Insurance Products Fund III","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005538/","value_usd":658610,"pct_of_fund":0.2007,"shares":9552.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":362125,"shares":5252.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":262010,"shares":3800.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":20685,"shares":300.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":13790,"shares":200.0,"value_per_share":68.95}]},{"fund":"T. Rowe Price Spectrum Moderate Growth Allocation Fund","series_id":"S000002138","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TGIPX","TRSGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008891/","value_usd":565895,"pct_of_fund":0.0131,"shares":8207.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":565895,"shares":8207.0,"value_per_share":68.9527}]},{"fund":"Fidelity Series All-Sector Equity Fund","series_id":"S000023603","registrant":"Fidelity Devonshire Trust","tickers":["FSAEX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/35341/000003540226006242/","value_usd":544705,"pct_of_fund":0.0096,"shares":7900.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":544705,"shares":7900.0,"value_per_share":68.95}]},{"fund":"VIP Balanced Portfolio","series_id":"S000007730","registrant":"Variable Insurance Products Fund III","tickers":["QBA2Q"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005521/","value_usd":530915,"pct_of_fund":0.0059,"shares":7700.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":530915,"shares":7700.0,"value_per_share":68.95}]},{"fund":"VIP Stock Selector Portfolio","series_id":"S000073966","registrant":"Variable Insurance Products Fund","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/356494/000003540226005596/","value_usd":461965,"pct_of_fund":0.0092,"shares":6700.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":461965,"shares":6700.0,"value_per_share":68.95}]},{"fund":"Fidelity Equity Growth K6 Fund","series_id":"S000081601","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FEGKX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004648/","value_usd":378122,"pct_of_fund":0.1002,"shares":5484.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":248220,"shares":3600.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER F PC PP","kind":"preferred","value_usd":101356,"shares":1470.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC SER G PC PP","kind":"preferred","value_usd":14755,"shares":214.0,"value_per_share":68.95},{"title":"ANDURIL INDUSTRIES INC CL B PP","kind":"common","value_usd":13790,"shares":200.0,"value_per_share":68.95}]},{"fund":"BlackRock Strategic Global Bond Fund, Inc.","series_id":"S000002866","registrant":"BlackRock Strategic Global Bond Fund, Inc.","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/835620/000141036826085658/","value_usd":368193,"pct_of_fund":0.0397,"shares":5340.0,"securities":[{"title":"ANDURIL SERIES H PREF EQ","kind":"common","value_usd":368193,"shares":5340.0,"value_per_share":68.95}]},{"fund":"BlackRock Total Return V.I. Fund","series_id":"S000062377","registrant":"BlackRock Variable Series Funds II, Inc.","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1738072/000207169126019764/","value_usd":245462,"pct_of_fund":0.0251,"shares":3560.0,"securities":[{"title":"Anduril Engineering LLC, Series H, Class E","kind":"common","value_usd":245462,"shares":3560.0,"value_per_share":68.95}]},{"fund":"T. Rowe Price Spectrum Moderate Allocation Fund","series_id":"S000002137","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TPPAX","TRPBX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008890/","value_usd":219752,"pct_of_fund":0.0104,"shares":3187.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":219752,"shares":3187.0,"value_per_share":68.9527}]},{"fund":"iShares Total Return Active ETF","series_id":"S000083073","registrant":"BlackRock ETF Trust II","tickers":[],"kind":"fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1804196/000141036826099784/","value_usd":153414,"pct_of_fund":0.0209,"shares":2225.0,"securities":[{"title":"ANDURIL SERIES H PREF EQ","kind":"common","value_usd":153414,"shares":2225.0,"value_per_share":68.95}]},{"fund":"T. Rowe Price Spectrum Conservative Allocation Fund","series_id":"S000002139","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["PPIPX","PRSIX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008889/","value_usd":146593,"pct_of_fund":0.0071,"shares":2126.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":146593,"shares":2126.0,"value_per_share":68.9527}]},{"fund":"Fidelity Balanced K6 Fund","series_id":"S000065701","registrant":"Fidelity Puritan Trust","tickers":["FBKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/81205/000003540226004641/","value_usd":144795,"pct_of_fund":0.006,"shares":2100.0,"securities":[{"title":"ANDURIL INDUSTRIES INC SER H PC PP","kind":"preferred","value_usd":144795,"shares":2100.0,"value_per_share":68.95}]},{"fund":"T. Rowe Price Global Allocation Fund","series_id":"S000040952","registrant":"T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.","tickers":["PAFGX","RPGAX","TGAFX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1571768/000109926326010119/","value_usd":39510,"pct_of_fund":0.0046,"shares":573.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":39510,"shares":573.0,"value_per_share":68.9527}]},{"fund":"T. Rowe Price Moderate Allocation Portfolio","series_id":"S000002079","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAGRX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009589/","value_usd":24133,"pct_of_fund":0.0104,"shares":350.0,"securities":[{"title":"Anduril Industries Inc Series H CVT PFD Stock PP","kind":"preferred","value_usd":24133,"shares":350.0,"value_per_share":68.9527}]}],"history":{"columns":["quarter","funds","value_usd"],"rows":[["2024q3",14,62801770],["2024q4",21,135457203],["2025q1",21,186835842],["2025q2",33,312963181],["2025q3",34,340757169],["2025q4",34,378837321],["2026q1",33,478328722],["2026q2",64,1059557725]],"note":"By the calendar quarter each filing's holdings are dated in, a fund counted once a quarter, from every N-PORT data set since 2019q4, up to the last quarter every fund's filing for it is public."},"method":"A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.","note":"Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.","source":"SEC Form N-PORT data sets","license":"CC BY 4.0","cite_as":"TickerInside, funds holding Anduril Industries, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/anduril/"}