Applied Aerospace & Defense, Inc.
AADX- Exchange
- NYSE
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0002118195
No open-market purchases or sales by Applied Aerospace & Defense, Inc. insiders were filed in the last 90 days; 92 institutions reported holding it in 13F filings for Q2 2026, worth $910.2M in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Applied Aerospace & Defense, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- +92 vs. Q1 2026
- Shares held
- 39.9M
- +39.9M vs. Q1 2026
- Total value
- $910.2M
- +$910.2M vs. Q1 2026
- New holders
- 92
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AADX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 92 | $910.2M |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Applied Aerospace & Defense, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 3,328,618 | $75.8M | 0.03% | +3,328,618 | New |
| Temasek Holdings (Private) Ltd | 3,250,000 | $74.0M | 0.20% | +3,250,000 | New |
| Massachusetts Financial Services Co | 2,342,565 | $55.1M | 0.02% | +2,342,565 | New |
| Bamco Inc | 2,173,823 | $49.5M | 0.07% | +2,173,823 | New |
| T. Rowe Price Investment Management, Inc. | 2,045,038 | $46.6M | 0.03% | +2,045,038 | New |
| BlackRock, Inc. | 1,924,999 | $43.9M | 0.00% | +1,924,999 | New |
| American Century Companies Inc | 1,741,639 | $39.7M | 0.02% | +1,741,639 | New |
| Jupiter Topco LLC | 1,332,574 | $30.4M | 0.01% | +1,332,574 | New |
| Vanguard Portfolio Management LLC | 1,273,937 | $29.0M | 0.00% | +1,273,937 | New |
| Norges Bank | 1,250,000 | $28.5M | 0.00% | +1,250,000 | New |
| Driehaus Capital Management LLC | 1,227,730 | $28.0M | 0.16% | +1,227,730 | New |
| Ophir Asset Management Pty Ltd | 1,197,165 | $27.3M | 2.24% | +1,197,165 | New |
| Vanguard Capital Management LLC | 1,185,115 | $27.0M | 0.00% | +1,185,115 | New |
| Federated Hermes, Inc. | 1,003,300 | $22.9M | 0.03% | +1,003,300 | New |
| Capital World Investors | 1,000,000 | $22.8M | 0.00% | +1,000,000 | New |
| Lord, Abbett & Co. LLC | 897,238 | $20.4M | 0.06% | +897,238 | New |
| Citadel Advisors LLC | 889,500 | $20.3M | 0.01% | +889,500 | New |
| FMR LLC | 874,314 | $19.9M | 0.00% | +874,314 | New |
| WCM Investment Management, LLC | 800,000 | $16.6M | 0.03% | +800,000 | New |
| Aventail Capital Group, LP | 727,863 | $16.6M | 0.95% | +727,863 | New |
| ArrowMark Colorado Holdings LLC | 609,099 | $13.9M | 0.58% | +609,099 | New |
| Chilton Investment Co LLC | 467,320 | $10.6M | 0.26% | +467,320 | New |
| Goldman Sachs Group Inc | 455,759 | $10.4M | 0.00% | +455,759 | New |
| UBS Group AG | 388,391 | $8.85M | 0.00% | +388,391 | New |
| Wellington Management Group LLP | 367,577 | $8.37M | 0.00% | +367,577 | New |
| Point72 Asset Management, L.P. | 353,417 | $8.05M | 0.01% | +353,417 | New |
| Burkehill Global Management, LP | 350,000 | $7.97M | 0.29% | +350,000 | New |
| Alyeska Investment Group, L.P. | 337,841 | $7.70M | 0.02% | +337,841 | New |
| Harvey Partners, LLC | 329,178 | $7.50M | 0.52% | +329,178 | New |
| Hiddenite Capital Partners LP | 310,000 | $7.06M | 1.74% | +310,000 | New |
| Capricorn Fund Managers Ltd | 310,000 | $7.06M | 0.56% | +310,000 | New |
| Seven Grand Managers, LLC | 300,000 | $6.83M | 0.28% | +300,000 | New |
| Millennium Management LLC | 277,913 | $6.33M | 0.00% | +277,913 | New |
| Artisan Partners Limited Partnership | 275,717 | $6.28M | 0.01% | +275,717 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 275,000 | $6.26M | 0.01% | +275,000 | New |
| Roubaix Capital, LLC | 256,240 | $5.84M | 2.09% | +256,240 | New |
| First Eagle Investment Management, LLC | 250,000 | $5.70M | 0.00% | +250,000 | New |
| Westerly Capital Management, LLC | 250,000 | $5.70M | 1.05% | +250,000 | New |
| D. E. Shaw & Co., Inc. | 235,000 | $5.35M | 0.00% | +235,000 | New |
| CenterBook Partners LP | 228,606 | $5.21M | 0.26% | +228,606 | New |
| Blackstone Group Inc. | 225,000 | $5.13M | 0.02% | +225,000 | New |
| Ghisallo Capital Management LLC | 225,000 | $5.13M | 0.10% | +225,000 | New |
| Davidson Kempner Capital Management LP | 208,000 | $4.74M | 0.08% | +208,000 | New |
| LMR Partners LLP | 200,000 | $4.56M | 0.03% | +200,000 | New |
| Hudson Bay Capital Management LP | 162,464 | $3.70M | 0.02% | +162,464 | New |
| Freestone Grove Partners LP | 150,000 | $3.42M | 0.02% | +150,000 | New |
| Engle Capital Management, L.P. | 146,787 | $3.34M | 0.92% | +146,787 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,547 | $3.22M | 0.00% | +141,547 | New |
| B. Metzler seel. Sohn & Co. AG | 133,626 | $3.04M | 0.03% | +133,626 | New |
| Anson Funds Management LP | 125,000 | $2.85M | 0.26% | +125,000 | New |
| Tudor Investment Corp Et Al | 123,492 | $2.81M | 0.01% | +123,492 | New |
| Clearline Capital LP | 120,616 | $2.75M | 0.18% | +120,616 | New |
| Zweig-DiMenna Associates LLC | 110,500 | $2.52M | 0.23% | +110,500 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $2.28M | 0.03% | +100,000 | New |
| Weiss Asset Management LP | 100,000 | $2.28M | 0.03% | +100,000 | New |
| XTX Topco Ltd | 61,130 | $1.39M | 0.02% | +61,130 | New |
| TD Asset Management Inc | 59,548 | $1.36M | 0.00% | +59,548 | New |
| Vanguard Fiduciary Trust Co | 59,300 | $1.35M | 0.00% | +59,300 | New |
| Squarepoint Ops LLC | 54,072 | $1.23M | 0.00% | +54,072 | New |
| Ameriprise Financial Inc | 46,653 | $1.06M | 0.00% | +46,653 | New |
| Bank of America Corp | 33,404 | $760.9K | 0.00% | +33,404 | New |
| Readystate Asset Management LP | 33,028 | $752.4K | 0.03% | +33,028 | New |
| Raymond James Financial Inc | 28,550 | $650.4K | 0.00% | +28,550 | New |
| Diametric Capital, LP | 24,374 | $555.2K | 0.06% | +24,374 | New |
| Walleye Capital LLC | 24,000 | $546.7K | 0.00% | +24,000 | New |
| Woodline Partners LP | 20,775 | $473.3K | 0.00% | +20,775 | New |
| Two Sigma Investments, LP | 20,410 | $464.9K | 0.00% | +20,410 | New |
| Oxford Asset Management LLP | 20,000 | $455.6K | 0.22% | +20,000 | New |
| Legal & General Group Plc | 20,000 | $450.2K | 0.00% | +20,000 | New |
| Morgan Stanley | 16,065 | $366.0K | 0.00% | +16,065 | New |
| Susquehanna International Group, LLP | 12,478 | $284.2K | 0.00% | +12,478 | New |
| Phoenix Holdings Ltd. | 12,192 | $277.7K | 0.00% | +12,192 | New |
| SEI Investments Co | 9,266 | $211.1K | 0.00% | +9,266 | New |
| Simplex Trading, LLC | 8,136 | $185.3K | 0.00% | +8,136 | New |
| Royal Bank of Canada | 5,149 | $117.0K | 0.00% | +5,149 | New |
| Itau Unibanco Holding S.A. | 5,000 | $113.9K | 0.00% | +5,000 | New |
| Vanguard Global Advisers, LLC | 2,448 | $55.8K | 0.00% | +2,448 | New |
| Acumen Wealth Advisors, LLC | 1,500 | $34.2K | 0.01% | +1,500 | New |
| Advisor Group Holdings, Inc. | 1,440 | $32.8K | 0.00% | +1,440 | New |
| Jones Financial Companies LLLP | 1,491 | $30.6K | 0.00% | +1,491 | New |
| Wells Fargo & Company | 1,116 | $25.4K | 0.00% | +1,116 | New |
| Citigroup Inc | 1,062 | $24.2K | 0.00% | +1,062 | New |
| Global Retirement Partners, LLC | 750 | $17.1K | 0.00% | +750 | New |
| Tower Research Capital LLC (TRC) | 640 | $14.6K | 0.00% | +640 | New |
| First Horizon Corp | 492 | $11.2K | 0.00% | +492 | New |
| Golden State Wealth Management, LLC | 280 | $6.38K | 0.00% | +280 | New |
| Larson Financial Group LLC | 250 | $5.70K | 0.00% | +250 | New |
| SBI Securities Co., Ltd. | 173 | $3.94K | 0.00% | +173 | New |
| Rothschild Investment LLC | 155 | $3.53K | 0.00% | +155 | New |
| NBC Securities, Inc. | 100 | $2.28K | 0.00% | +100 | New |
| Fifth Third Bancorp | 34 | $768 | 0.00% | +34 | New |
| Quarry LP | 1 | $23 | 0.00% | +1 | New |