Which funds hold Anduril Industries?
From the SEC Form N-PORT filings of US funds, periods ended 2026-05-29 to 2026-07-31
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.
Funds holding it
68
US registered funds
Value held
$1.08B
in all, as the funds value it
Largest holder
$146M
Growth Fund of America
ETFs holding it
0
the others are mutual and closed-end funds
The figures by quarter
| Quarter | Funds | Value held |
|---|---|---|
| Q2 2026 | 64 | $1.06B |
| Q1 2026 | 33 | $478M |
| Q4 2025 | 34 | $379M |
| Q3 2025 | 34 | $341M |
| Q2 2025 | 33 | $313M |
| Q1 2025 | 21 | $187M |
| Q4 2024 | 21 | $135M |
| Q3 2024 | 14 | $62.8M |
Every fund holding Anduril Industries
Largest stake first. The value per share is the fund's value divided by its number of shares, for a fund that gives one; a fund that holds several series of shares can value each one differently.
| Fund | Value | Of the fund | Per share | Period ended |
|---|---|---|---|---|
| Growth Fund of America AGTHX, CGFAXClass H preferred · filing | $146M | 0.04% | $68.95 | 2026-05-31 |
| Fidelity OTC Portfolio FOCKX, FOCPXSeries F preferred, Series G preferred, Class B common and 1 more · filing | $128M | 0.30% | $68.95 | 2026-07-31 |
| AMCAP Fund AMCFX, AMCPXClass H preferred · filing | $94.6M | 0.10% | $68.95 | 2026-05-31 |
| Franklin Growth Fund FCGAX, FGSRXSeries F common, Series H preferred · filing | $81.0M | 0.46% | $68.95 | 2026-06-30 |
| T. Rowe Price Growth Stock Fund, Inc. PRGFX, PRUFXSeries H preferred, Series G preferred · filing | $57.6M | 0.11% | $68.95 | 2026-06-30 |
| Fidelity Blue Chip Growth Fund FBCCX, FBCEXSeries F preferred, Series G preferred, Class B common and 1 more · filing | $57.0M | 0.06% | $68.95 | 2026-07-31 |
| T. Rowe Price Blue Chip Growth Fund, Inc. PABGX, RRBGXSeries H preferred · filing | $55.2M | 0.09% | $68.95 | 2026-06-30 |
| Fidelity Advisor Growth Opportunities Fund FACGX, FAGAXSeries F preferred, Series G preferred, Class B common and 1 more · filing | $49.3M | 0.14% | $68.95 | 2026-05-31 |
| Franklin Small-Mid Cap Growth Fund FMGGX, FRSGXSeries F common · filing | $28.6M | 0.82% | $68.95 | 2026-07-31 |
| Fidelity Advisor Equity Growth Fund EPGAX, EPGCXSeries F preferred, Series H preferred, Series G preferred and 2 more · filing | $24.5M | 0.18% | $68.95 | 2026-05-31 |
| VIP Growth Portfolio QVG2QSeries F preferred, Series H preferred, Series G preferred and 2 more · filing | $23.6M | 0.19% | $68.95 | 2026-06-30 |
| VIP Contrafund PortfolioSeries H preferred, Series G preferred, Class B common and 1 more · filing | $23.4M | 0.08% | $68.95 | 2026-06-30 |
| Fidelity Growth Company Fund FDGRX, FGCKXSeries F preferred, Series G preferred, Class B common and 1 more · filing | $23.2M | 0.02% | $68.95 | 2026-05-31 |
| JPMorgan Growth Advantage Fund JGACX, JGASXCommon shares · filing | $21.2M | 0.09% | $68.95 | 2026-06-30 |
| Franklin Growth Opportunities Fund FGRAX, FKACXSeries G common, Class B common, Class C common · filing | $20.5M | 0.47% | $68.95 | 2026-07-31 |
| JPMorgan Mid Cap Growth Fund HLGEX, JMGFXCommon shares · filing | $17.8M | 0.13% | $68.95 | 2026-06-30 |
| Fidelity Capital Appreciation Fund FCAKX, FDCAXSeries F preferred, Series H preferred, Series G preferred and 1 more · filing | $16.0M | 0.20% | $68.95 | 2026-07-31 |
| Fidelity Blue Chip Growth K6 Fund FBCGXSeries F preferred, Series G preferred, Class B common and 1 more · filing | $13.4M | 0.07% | $68.95 | 2026-07-31 |
| Fidelity Puritan Fund FPUKX, FPURXSeries G preferred, Class B common, Class C common · filing | $13.2M | 0.04% | $68.95 | 2026-05-31 |
| Fidelity Growth Discovery Fund FDSVX, FGDKXSeries F preferred, Series H preferred, Series G preferred and 1 more · filing | $13.1M | 0.19% | $68.95 | 2026-06-30 |
| Fidelity OTC K6 Portfolio FOKFXSeries F preferred, Series H preferred, Series G preferred and 2 more · filing | $12.8M | 0.35% | $68.95 | 2026-07-31 |
| Fidelity Contrafund FCNKX, FCNTXSeries G preferred, Class B common, Class C common · filing | $12.4M | 0.01% | $68.95 | 2026-06-30 |
| T. Rowe Price Science & Technology Fund, Inc. PASTX, PRSCXSeries H preferred · filing | $10.0M | 0.06% | $68.95 | 2026-06-30 |
| BlackRock Strategic Income Opportunities PortfolioSeries H common · filing | $9.5M | 0.02% | $68.95 | 2026-06-30 |
| Fidelity Growth Company K6 Fund FGKFXSeries F preferred, Series G preferred, Class B common and 1 more · filing | $9.3M | 0.03% | $68.95 | 2026-05-31 |
| Fidelity Series Blue Chip Growth Fund FSBDXSeries F preferred, Series G preferred, Class B common and 1 more · filing | $9.2M | 0.06% | $68.95 | 2026-07-31 |
| Fidelity Trend Fund FTRNXSeries H preferred · filing | $8.5M | 0.17% | $68.95 | 2026-06-30 |
| VIP Growth Opportunities PortfolioSeries F preferred, Series G preferred, Class B common and 1 more · filing | $7.8M | 0.15% | $68.95 | 2026-06-30 |
| Fidelity Growth Strategies Fund FAGKX, FDEGXSeries H preferred · filing | $7.7M | 0.18% | $68.95 | 2026-05-31 |
| BlackRock Technology Opportunities Fund BGSAX, BGSCXPreferred shares · filing | $7.7M | 0.09% | $68.95 | 2026-05-29 |
| T. Rowe Price Global Stock Fund PAGSX, PRGSXSeries H preferred, Series G preferred · filing | $7.3M | 0.09% | $68.95 | 2026-07-31 |
| VIP Mid Cap Portfolio XFBRX, XFBSXSeries H preferred · filing | $6.4M | 0.07% | $68.95 | 2026-06-30 |
| Fidelity Series Growth Company Fund FCGSXSeries F preferred, Series G preferred, Class B common and 1 more · filing | $5.9M | 0.02% | $68.95 | 2026-05-31 |
| Fidelity New Millennium Fund FMILXSeries H preferred, Series G preferred, Class B common and 1 more · filing | $5.2M | 0.09% | $68.95 | 2026-05-31 |
| BlackRock Total Return FundPreferred shares · filing | $4.6M | 0.03% | $68.95 | 2026-06-30 |
| Fidelity Balanced Fund FBAKX, FBALXSeries H preferred · filing | $3.9M | 0.01% | $68.95 | 2026-05-31 |
| BlackRock Global Allocation Fund, Inc.Series H common · filing | $3.3M | 0.02% | $68.95 | 2026-07-31 |
| Franklin Small-Mid Cap Growth VIP FundSeries F common · filing | $3.1M | 0.74% | $68.95 | 2026-06-30 |
| Fidelity Worldwide Fund FIQOX, FWAFXSeries H preferred · filing | $3.1M | 0.08% | $68.95 | 2026-07-31 |
| Fidelity Advisor Series Equity Growth Fund FMFMXSeries F preferred, Series H preferred, Series G preferred and 1 more · filing | $3.0M | 0.18% | $68.95 | 2026-05-31 |
| Fidelity Contrafund K6 FLCNXSeries G preferred, Class B common, Class C common · filing | $2.7M | 0.01% | $68.95 | 2026-06-30 |
| T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGXSeries H preferred · filing | $2.3M | 0.09% | $68.95 | 2026-06-30 |
| Fidelity Advisor Diversified Stock Fund FDESX, FDTCXSeries G preferred, Class B common, Class C common · filing | $2.3M | 0.05% | $68.95 | 2026-06-30 |
| T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXXSeries H preferred · filing | $2.1M | 0.08% | $68.95 | 2026-06-30 |
| Fidelity U.S. Equity Central FundSeries H preferred · filing | $2.1M | 0.01% | $68.95 | 2026-06-30 |
| Fidelity Advisor Series Growth Opportunities Fund FAOFXSeries F preferred, Series G preferred, Class B common · filing | $2.0M | 0.17% | $68.95 | 2026-05-31 |
| Fidelity Growth Strategies K6 Fund FSKGXSeries H preferred · filing | $1.9M | 0.17% | $68.95 | 2026-05-31 |
| T.Rowe Price Large Cap Growth PortfolioSeries H preferred · filing | $1.9M | 0.09% | $68.95 | 2026-06-30 |
| Fidelity Fund FFDKX, FFIDXSeries G preferred, Class B common, Class C common · filing | $1.3M | 0.01% | $68.95 | 2026-06-30 |
| Fidelity Advisor Mid Cap II Fund FIIAX, FIICXSeries H preferred · filing | $1.3M | 0.06% | $68.95 | 2026-06-30 |
| Fidelity Series Opportunistic Insights Fund FVWSXSeries G preferred, Class B common, Class C common · filing | $937,720 | 0.01% | $68.95 | 2026-06-30 |
| Fidelity Puritan K6 Fund FPKFXSeries G preferred, Class B common, Class C common · filing | $861,875 | 0.04% | $68.95 | 2026-05-31 |
| Neuberger Focus Fund NBFAX, NBFCXSeries H common · filing | $749,998 | 0.09% | $68.95 | 2026-05-31 |
| T. Rowe Price Balanced Fund, Inc. RBAIX, RPBAXSeries H preferred · filing | $675,392 | 0.01% | $68.95 | 2026-06-30 |
| VIP Dynamic Capital Appreciation PortfolioSeries F preferred, Series H preferred, Series G preferred and 1 more · filing | $658,610 | 0.20% | $68.95 | 2026-06-30 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund TGIPX, TRSGXSeries H preferred · filing | $565,895 | 0.01% | $68.95 | 2026-05-31 |
| Fidelity Series All-Sector Equity Fund FSAEXSeries H preferred · filing | $544,705 | 0.01% | $68.95 | 2026-07-31 |
| VIP Balanced Portfolio QBA2QSeries H preferred · filing | $530,915 | 0.01% | $68.95 | 2026-06-30 |
| VIP Stock Selector PortfolioSeries H preferred · filing | $461,965 | 0.01% | $68.95 | 2026-06-30 |
| Fidelity Equity Growth K6 Fund FEGKXSeries H preferred, Series F preferred, Series G preferred and 1 more · filing | $378,122 | 0.10% | $68.95 | 2026-05-31 |
| BlackRock Strategic Global Bond Fund, Inc.Series H common · filing | $368,193 | 0.04% | $68.95 | 2026-06-30 |
| BlackRock Total Return V.I. FundSeries H common · filing | $245,462 | 0.03% | $68.95 | 2026-06-30 |
| T. Rowe Price Spectrum Moderate Allocation Fund TPPAX, TRPBXSeries H preferred · filing | $219,752 | 0.01% | $68.95 | 2026-05-31 |
| iShares Total Return Active ETFSeries H common · filing | $153,414 | 0.02% | $68.95 | 2026-07-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund PPIPX, PRSIXSeries H preferred · filing | $146,593 | 0.01% | $68.95 | 2026-05-31 |
| Fidelity Balanced K6 Fund FBKFXSeries H preferred · filing | $144,795 | 0.01% | $68.95 | 2026-05-31 |
| T. Rowe Price Global Allocation Fund PAFGX, RPGAXSeries H preferred · filing | $39,510 | 0.00% | $68.95 | 2026-07-31 |
| T. Rowe Price Moderate Allocation Portfolio QAAGRXSeries H preferred · filing | $24,133 | 0.01% | $68.95 | 2026-06-30 |
Other private companies US funds hold
- Anthropic 110 funds
- Databricks 98 funds
- Canva 74 funds
- OpenAI 69 funds
- ByteDance 58 funds
- Waymo 54 funds
- Epic Games 45 funds
- Revolut 31 funds
Where these figures come from
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.
Each row is a fund's latest public Form N-PORT. The other private companies US funds hold are on the list of private companies.
Use this data
Every holder, its filing and the history by quarter since 2019 are in anduril.json, and every company in the list's file. Free with credit under CC BY 4.0, like the rest of the API.
Cite this page
TickerInside, funds holding Anduril Industries, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/anduril/
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.
