Applied Aerospace & DefenseAADX

13F holders, Q2 2026 (June 30)
92holders
7famous investors
$22.78avg. 13F price*

At the end of Q2 2026, 92 institutions reported holding Applied Aerospace & Defense (AADX) in their 13F filings. The largest holders were Alliancebernstein L.P. ($75.8M), Temasek Holdings (Private) Ltd ($74.0M) and Massachusetts Financial Services Co. ($55.1M). 7 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), George Soros (0.0% of Soros Fund Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Applied Aerospace & Defense
CUSIP
03815J107
Latest filing quarter
Q2 2026

Total Exit/New Position Q2 2026

InstitutionsTotal Value
New Positions89$848.5M
Exits0$0

Ownership 92 holders

Alliancebernstein L.P. 0.03% New 3,328,618 $75.8M
Temasek Holdings (Private) Ltd 0.20% New 3,250,000 $74.0M
Massachusetts Financial Services Co. 0.02% New 2,342,565 $55.1M
Baron Capital (BAMCO) 0.07% New 2,173,823 $49.5M
T. Rowe Price Investment Management, Inc. 0.03% New 2,045,038 $46.6M
BlackRock, Inc. 0.00% New 1,924,999 $43.9M
American Century Companies Inc. 0.02% New 1,741,639 $39.7M
Jupiter Topco LLC 0.01% — 1,332,574 $30.4M
Vanguard Portfolio Management LLC 0.00% New 1,273,937 $29.0M
Norges Bank 0.00% — 1,250,000 $28.5M
Driehaus Capital Management LLC 0.16% New 1,227,730 $28.0M
Ophir Asset Management Pty Ltd 2.24% New 1,197,165 $27.3M
Vanguard Capital Management LLC 0.00% New 1,185,115 $27.0M
Federated Hermes, Inc. 0.03% New 1,003,300 $22.9M
Capital World Investors 0.00% New 1,000,000 $22.8M
Lord, Abbett & Co. LLC 0.06% New 897,238 $20.4M
Citadel Advisors 0.01% New 889,500 $20.3M
FMR LLC 0.00% New 874,314 $19.9M
WCM Investment Management, LLC 0.03% New 800,000 $16.6M
Aventail Capital Group, LP 0.95% New 727,863 $16.6M
ArrowMark Colorado Holdings LLC 0.58% New 609,099 $13.9M
Chilton Investment Co. Inc. 0.26% New 467,320 $10.6M
Goldman Sachs Group Inc. 0.00% New 455,759 $10.4M
UBS Group AG 0.00% New 388,391 $8.8M
Wellington Management Group LLP 0.00% New 367,577 $8.4M
Point72 Asset Management 0.01% New 353,417 $8.1M
Burkehill Global Management, LP 0.30% New 350,000 $8.0M
Alyeska Investment Group, L.P. 0.02% New 337,841 $7.7M
Harvey Partners, LLC 0.52% New 329,178 $7.5M
Hiddenite Capital Partners LP 1.74% New 310,000 $7.1M
Capricorn Fund Managers Ltd 0.56% New 310,000 $7.1M
Seven Grand Managers, LLC 0.28% New 300,000 $6.8M
Millennium Management 0.00% New 277,913 $6.3M
Artisan Partners Limited Partnership 0.01% New 275,717 $6.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 275,000 $6.3M
Roubaix Capital, LLC 2.09% New 256,240 $5.8M
Westerly Capital Management, LLC 1.05% New 250,000 $5.7M
D. E. Shaw & Co. 0.00% New 235,000 $5.4M
CenterBook Partners LP 0.26% New 228,606 $5.2M
Ghisallo Capital Management LLC 0.13% New 225,000 $5.1M
Blackstone Inc. 0.02% New 225,000 $5.1M
Davidson Kempner Capital Management LP 0.12% New 208,000 $4.7M
LMR Partners LLP 0.04% New 200,000 $4.6M
Hudson Bay Capital Management LP 0.02% New 162,464 $3.7M
Freestone Grove Partners LP 0.02% New 150,000 $3.4M
Engle Capital Management, L.P. 0.92% New 146,787 $3.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% New 141,547 $3.2M
B. Metzler seel. Sohn & Co. AG 0.03% New 133,626 $3.0M
Anson Funds Management LP 0.27% New 125,000 $2.8M
First Eagle Investment Management, LLC 0.00% New 125,000 $2.8M
Tudor Investment Corporation 0.01% New 123,492 $2.8M
Clearline Capital LP 0.18% New 120,616 $2.7M
Zweig-DiMenna Associates LLC 0.23% New 110,500 $2.5M
Soros Fund Management 0.04% New 100,000 $2.3M
Weiss Asset Management LP 0.04% New 100,000 $2.3M
XTX Topco Ltd 0.02% New 61,130 $1.4M
TD Asset Management Inc 0.00% New 59,548 $1.4M
Vanguard Fiduciary Trust Co. 0.00% New 59,300 $1.4M
Squarepoint Ops LLC 0.00% New 54,072 $1.2M
Ameriprise Financial Inc. 0.00% New 46,653 $1.1M
Bank of America Corp. 0.00% New 33,404 $761K
Readystate Asset Management LP 0.05% New 33,028 $752K
Raymond James Financial Inc. 0.00% New 28,550 $650K
Diametric Capital, LP 0.06% New 24,374 $555K
Walleye Capital LLC 0.00% New 24,000 $547K
Woodline Partners LP 0.00% New 20,775 $473K
Two Sigma Investments, LP 0.00% New 20,410 $465K
Oxford Asset Management LLP 0.22% New 20,000 $456K
Legal & General Group Plc 0.00% New 20,000 $450K
Morgan Stanley 0.00% New 16,065 $366K
Susquehanna International Group, LLP 0.00% New 12,478 $284K
Phoenix Financial Ltd. 0.00% New 12,192 $278K
Sei Investments Co. 0.00% New 9,266 $211K
Simplex Trading, LLC 0.00% New 8,136 $185K
Royal Bank of Canada 0.00% New 5,149 $117K
Itau Unibanco Holding S.A. 0.00% New 5,000 $114K
Vanguard Global Advisers, LLC 0.00% New 2,448 $56K
Acumen Wealth Advisors, LLC 0.01% New 1,500 $34K
Osaic Holdings, Inc. 0.00% New 1,440 $33K
Jones Financial Companies LLLP 0.00% New 1,491 $31K
Wells Fargo & Company 0.00% New 1,116 $25K
Citigroup Inc. 0.00% New 1,062 $24K
Global Retirement Partners, LLC 0.00% — 750 $17K
Tower Research Capital LLC (TRC) 0.00% New 640 $15K
First Horizon Corp. 0.00% New 492 $11K
Golden State Wealth Management, LLC 0.00% New 280 $6K
Larson Financial Group LLC 0.00% New 250 $6K
SBI Securities Co., Ltd. 0.00% New 173 $4K
Rothschild Investment LLC 0.00% New 155 $4K
Lanark Financial, Inc. 0.00% New 100 $2K
Fifth Third Bancorp 0.00% New 34 $768
Quarry LP 0.00% New 1 $23

"% of holder's portfolio" is AADX's weight in each manager's 13F, not the share of Applied Aerospace & Defense the manager owns.