# Which funds hold Anduril Industries?

From the SEC Form N-PORT filings of US funds, periods ended 2026-05-29 to 2026-07-31.

Canonical page: https://tickerinside.com/private-companies/anduril/
Licence: CC BY 4.0, attribution to TickerInside.

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
- Value held, as the funds value it: $1.08 billion
- Largest holder: Growth Fund of America, $146 million
- ETFs holding it: none

## 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

| Fund | Tickers | Value | Of the fund | Per share | Period ended | Security |
|---|---|---:|---:|---:|---|---|
| Growth Fund of America | AGTHX, CGFAX | $146M | 0.04% | $68.95 | 2026-05-31 | Class H preferred |
| Fidelity OTC Portfolio | FOCKX, FOCPX | $128M | 0.30% | $68.95 | 2026-07-31 | Series F preferred, Series G preferred, Class B common, Class C common |
| AMCAP Fund | AMCFX, AMCPX | $94.6M | 0.10% | $68.95 | 2026-05-31 | Class H preferred |
| Franklin Growth Fund | FCGAX, FGSRX | $81.0M | 0.46% | $68.95 | 2026-06-30 | Series F common, Series H preferred |
| T. Rowe Price Growth Stock Fund, Inc. | PRGFX, PRUFX | $57.6M | 0.11% | $68.95 | 2026-06-30 | Series H preferred, Series G preferred |
| Fidelity Blue Chip Growth Fund | FBCCX, FBCEX | $57.0M | 0.06% | $68.95 | 2026-07-31 | Series F preferred, Series G preferred, Class B common, Class C common |
| T. Rowe Price Blue Chip Growth Fund, Inc. | PABGX, RRBGX | $55.2M | 0.09% | $68.95 | 2026-06-30 | Series H preferred |
| Fidelity Advisor Growth Opportunities Fund | FACGX, FAGAX | $49.3M | 0.14% | $68.95 | 2026-05-31 | Series F preferred, Series G preferred, Class B common, Class C common |
| Franklin Small-Mid Cap Growth Fund | FMGGX, FRSGX | $28.6M | 0.82% | $68.95 | 2026-07-31 | Series F common |
| Fidelity Advisor Equity Growth Fund | EPGAX, EPGCX | $24.5M | 0.18% | $68.95 | 2026-05-31 | Series F preferred, Series H preferred, Series G preferred, Class B common, Class C common |
| VIP Growth Portfolio | QVG2Q | $23.6M | 0.19% | $68.95 | 2026-06-30 | Series F preferred, Series H preferred, Series G preferred, Class B common, Class C common |
| VIP Contrafund Portfolio |  | $23.4M | 0.08% | $68.95 | 2026-06-30 | Series H preferred, Series G preferred, Class B common, Class C common |
| Fidelity Growth Company Fund | FDGRX, FGCKX | $23.2M | 0.02% | $68.95 | 2026-05-31 | Series F preferred, Series G preferred, Class B common, Class C common |
| JPMorgan Growth Advantage Fund | JGACX, JGASX | $21.2M | 0.09% | $68.95 | 2026-06-30 | Common shares |
| Franklin Growth Opportunities Fund | FGRAX, FKACX | $20.5M | 0.47% | $68.95 | 2026-07-31 | Series G common, Class B common, Class C common |
| JPMorgan Mid Cap Growth Fund | HLGEX, JMGFX | $17.8M | 0.13% | $68.95 | 2026-06-30 | Common shares |
| Fidelity Capital Appreciation Fund | FCAKX, FDCAX | $16.0M | 0.20% | $68.95 | 2026-07-31 | Series F preferred, Series H preferred, Series G preferred, Class B common |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | $13.4M | 0.07% | $68.95 | 2026-07-31 | Series F preferred, Series G preferred, Class B common, Class C common |
| Fidelity Puritan Fund | FPUKX, FPURX | $13.2M | 0.04% | $68.95 | 2026-05-31 | Series G preferred, Class B common, Class C common |
| Fidelity Growth Discovery Fund | FDSVX, FGDKX | $13.1M | 0.19% | $68.95 | 2026-06-30 | Series F preferred, Series H preferred, Series G preferred, Class B common |
| Fidelity OTC K6 Portfolio | FOKFX | $12.8M | 0.35% | $68.95 | 2026-07-31 | Series F preferred, Series H preferred, Series G preferred, Class B common, Class C common |
| Fidelity Contrafund | FCNKX, FCNTX | $12.4M | 0.01% | $68.95 | 2026-06-30 | Series G preferred, Class B common, Class C common |
| T. Rowe Price Science & Technology Fund, Inc. | PASTX, PRSCX | $10.0M | 0.06% | $68.95 | 2026-06-30 | Series H preferred |
| BlackRock Strategic Income Opportunities Portfolio |  | $9.5M | 0.02% | $68.95 | 2026-06-30 | Series H common |
| Fidelity Growth Company K6 Fund | FGKFX | $9.3M | 0.03% | $68.95 | 2026-05-31 | Series F preferred, Series G preferred, Class B common, Class C common |
| Fidelity Series Blue Chip Growth Fund | FSBDX | $9.2M | 0.06% | $68.95 | 2026-07-31 | Series F preferred, Series G preferred, Class B common, Class C common |
| Fidelity Trend Fund | FTRNX | $8.5M | 0.17% | $68.95 | 2026-06-30 | Series H preferred |
| VIP Growth Opportunities Portfolio |  | $7.8M | 0.15% | $68.95 | 2026-06-30 | Series F preferred, Series G preferred, Class B common, Class C common |
| Fidelity Growth Strategies Fund | FAGKX, FDEGX | $7.7M | 0.18% | $68.95 | 2026-05-31 | Series H preferred |
| BlackRock Technology Opportunities Fund | BGSAX, BGSCX | $7.7M | 0.09% | $68.95 | 2026-05-29 | Preferred shares |
| T. Rowe Price Global Stock Fund | PAGSX, PRGSX | $7.3M | 0.09% | $68.95 | 2026-07-31 | Series H preferred, Series G preferred |
| VIP Mid Cap Portfolio | XFBRX, XFBSX | $6.4M | 0.07% | $68.95 | 2026-06-30 | Series H preferred |
| Fidelity Series Growth Company Fund | FCGSX | $5.9M | 0.02% | $68.95 | 2026-05-31 | Series F preferred, Series G preferred, Class B common, Class C common |
| Fidelity New Millennium Fund | FMILX | $5.2M | 0.09% | $68.95 | 2026-05-31 | Series H preferred, Series G preferred, Class B common, Class C common |
| BlackRock Total Return Fund |  | $4.6M | 0.03% | $68.95 | 2026-06-30 | Preferred shares |
| Fidelity Balanced Fund | FBAKX, FBALX | $3.9M | 0.01% | $68.95 | 2026-05-31 | Series H preferred |
| BlackRock Global Allocation Fund, Inc. |  | $3.3M | 0.02% | $68.95 | 2026-07-31 | Series H common |
| Franklin Small-Mid Cap Growth VIP Fund |  | $3.1M | 0.74% | $68.95 | 2026-06-30 | Series F common |
| Fidelity Worldwide Fund | FIQOX, FWAFX | $3.1M | 0.08% | $68.95 | 2026-07-31 | Series H preferred |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | $3.0M | 0.18% | $68.95 | 2026-05-31 | Series F preferred, Series H preferred, Series G preferred, Class B common |
| Fidelity Contrafund K6 | FLCNX | $2.7M | 0.01% | $68.95 | 2026-06-30 | Series G preferred, Class B common, Class C common |
| T. Rowe Price Institutional Large-Cap Core Growth Fund | TPLGX | $2.3M | 0.09% | $68.95 | 2026-06-30 | Series H preferred |
| Fidelity Advisor Diversified Stock Fund | FDESX, FDTCX | $2.3M | 0.05% | $68.95 | 2026-06-30 | Series G preferred, Class B common, Class C common |
| T. Rowe Price Blue Chip Growth Portfolio | QAAAJX, QAAGXX | $2.1M | 0.08% | $68.95 | 2026-06-30 | Series H preferred |
| Fidelity U.S. Equity Central Fund |  | $2.1M | 0.01% | $68.95 | 2026-06-30 | Series H preferred |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | $2.0M | 0.17% | $68.95 | 2026-05-31 | Series F preferred, Series G preferred, Class B common |
| Fidelity Growth Strategies K6 Fund | FSKGX | $1.9M | 0.17% | $68.95 | 2026-05-31 | Series H preferred |
| T.Rowe Price Large Cap Growth Portfolio |  | $1.9M | 0.09% | $68.95 | 2026-06-30 | Series H preferred |
| Fidelity Fund | FFDKX, FFIDX | $1.3M | 0.01% | $68.95 | 2026-06-30 | Series G preferred, Class B common, Class C common |
| Fidelity Advisor Mid Cap II Fund | FIIAX, FIICX | $1.3M | 0.06% | $68.95 | 2026-06-30 | Series H preferred |
| Fidelity Series Opportunistic Insights Fund | FVWSX | $937,720 | 0.01% | $68.95 | 2026-06-30 | Series G preferred, Class B common, Class C common |
| Fidelity Puritan K6 Fund | FPKFX | $861,875 | 0.04% | $68.95 | 2026-05-31 | Series G preferred, Class B common, Class C common |
| Neuberger Focus Fund | NBFAX, NBFCX | $749,998 | 0.09% | $68.95 | 2026-05-31 | Series H common |
| T. Rowe Price Balanced Fund, Inc. | RBAIX, RPBAX | $675,392 | 0.01% | $68.95 | 2026-06-30 | Series H preferred |
| VIP Dynamic Capital Appreciation Portfolio |  | $658,610 | 0.20% | $68.95 | 2026-06-30 | Series F preferred, Series H preferred, Series G preferred, Class B common |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | TGIPX, TRSGX | $565,895 | 0.01% | $68.95 | 2026-05-31 | Series H preferred |
| Fidelity Series All-Sector Equity Fund | FSAEX | $544,705 | 0.01% | $68.95 | 2026-07-31 | Series H preferred |
| VIP Balanced Portfolio | QBA2Q | $530,915 | 0.01% | $68.95 | 2026-06-30 | Series H preferred |
| VIP Stock Selector Portfolio |  | $461,965 | 0.01% | $68.95 | 2026-06-30 | Series H preferred |
| Fidelity Equity Growth K6 Fund | FEGKX | $378,122 | 0.10% | $68.95 | 2026-05-31 | Series H preferred, Series F preferred, Series G preferred, Class B common |
| BlackRock Strategic Global Bond Fund, Inc. |  | $368,193 | 0.04% | $68.95 | 2026-06-30 | Series H common |
| BlackRock Total Return V.I. Fund |  | $245,462 | 0.03% | $68.95 | 2026-06-30 | Series H common |
| T. Rowe Price Spectrum Moderate Allocation Fund | TPPAX, TRPBX | $219,752 | 0.01% | $68.95 | 2026-05-31 | Series H preferred |
| iShares Total Return Active ETF |  | $153,414 | 0.02% | $68.95 | 2026-07-31 | Series H common |
| T. Rowe Price Spectrum Conservative Allocation Fund | PPIPX, PRSIX | $146,593 | 0.01% | $68.95 | 2026-05-31 | Series H preferred |
| Fidelity Balanced K6 Fund | FBKFX | $144,795 | 0.01% | $68.95 | 2026-05-31 | Series H preferred |
| T. Rowe Price Global Allocation Fund | PAFGX, RPGAX | $39,510 | 0.00% | $68.95 | 2026-07-31 | Series H preferred |
| T. Rowe Price Moderate Allocation Portfolio | QAAGRX | $24,133 | 0.01% | $68.95 | 2026-06-30 | Series H preferred |

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## 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.

## Use this data

- This company: https://tickerinside.com/api/v1/private-companies/anduril.json
- Every company: https://tickerinside.com/api/v1/private-companies.json

## 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.