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 $907.3M 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
- 39.8M
- +39.8M vs. Q1 2026
- Total value
- $907.3M
- +$907.3M 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 | $907.3M |
| 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 |
|---|---|---|---|---|---|
| Quarry LP | 1 | $23 | 0.00% | +1 | New |
| Fifth Third Bancorp | 34 | $768 | 0.00% | +34 | New |
| NBC Securities, Inc. | 100 | $2.28K | 0.00% | +100 | New |
| Rothschild Investment LLC | 155 | $3.53K | 0.00% | +155 | New |
| SBI Securities Co., Ltd. | 173 | $3.94K | 0.00% | +173 | New |
| Larson Financial Group LLC | 250 | $5.70K | 0.00% | +250 | New |
| Golden State Wealth Management, LLC | 280 | $6.38K | 0.00% | +280 | New |
| First Horizon Corp | 492 | $11.2K | 0.00% | +492 | New |
| Tower Research Capital LLC (TRC) | 640 | $14.6K | 0.00% | +640 | New |
| Global Retirement Partners, LLC | 750 | $17.1K | 0.00% | +750 | New |
| Citigroup Inc | 1,062 | $24.2K | 0.00% | +1,062 | New |
| Wells Fargo & Company | 1,116 | $25.4K | 0.00% | +1,116 | New |
| Jones Financial Companies LLLP | 1,491 | $30.6K | 0.00% | +1,491 | New |
| Advisor Group Holdings, Inc. | 1,440 | $32.8K | 0.00% | +1,440 | New |
| Acumen Wealth Advisors, LLC | 1,500 | $34.2K | 0.01% | +1,500 | New |
| Vanguard Global Advisers, LLC | 2,448 | $55.8K | 0.00% | +2,448 | New |
| Itau Unibanco Holding S.A. | 5,000 | $113.9K | 0.00% | +5,000 | New |
| Royal Bank of Canada | 5,149 | $117.0K | 0.00% | +5,149 | New |
| Simplex Trading, LLC | 8,136 | $185.3K | 0.00% | +8,136 | New |
| SEI Investments Co | 9,266 | $211.1K | 0.00% | +9,266 | New |
| Phoenix Holdings Ltd. | 12,192 | $277.7K | 0.00% | +12,192 | New |
| Susquehanna International Group, LLP | 12,478 | $284.2K | 0.00% | +12,478 | New |
| Morgan Stanley | 16,065 | $366.0K | 0.00% | +16,065 | New |
| Legal & General Group Plc | 20,000 | $450.2K | 0.00% | +20,000 | New |
| Oxford Asset Management LLP | 20,000 | $455.6K | 0.22% | +20,000 | New |
| Two Sigma Investments, LP | 20,410 | $464.9K | 0.00% | +20,410 | New |
| Woodline Partners LP | 20,775 | $473.3K | 0.00% | +20,775 | New |
| Walleye Capital LLC | 24,000 | $546.7K | 0.00% | +24,000 | New |
| Diametric Capital, LP | 24,374 | $555.2K | 0.06% | +24,374 | New |
| Raymond James Financial Inc | 28,550 | $650.4K | 0.00% | +28,550 | New |
| Readystate Asset Management LP | 33,028 | $752.4K | 0.03% | +33,028 | New |
| Bank of America Corp | 33,404 | $760.9K | 0.00% | +33,404 | New |
| Ameriprise Financial Inc | 46,653 | $1.06M | 0.00% | +46,653 | New |
| Squarepoint Ops LLC | 54,072 | $1.23M | 0.00% | +54,072 | New |
| Vanguard Fiduciary Trust Co | 59,300 | $1.35M | 0.00% | +59,300 | New |
| TD Asset Management Inc | 59,548 | $1.36M | 0.00% | +59,548 | New |
| XTX Topco Ltd | 61,130 | $1.39M | 0.02% | +61,130 | 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 |
| Zweig-DiMenna Associates LLC | 110,500 | $2.52M | 0.23% | +110,500 | New |
| Clearline Capital LP | 120,616 | $2.75M | 0.18% | +120,616 | New |
| Tudor Investment Corp Et Al | 123,492 | $2.81M | 0.01% | +123,492 | New |
| First Eagle Investment Management, LLC | 125,000 | $2.85M | 0.00% | +125,000 | New |
| Anson Funds Management LP | 125,000 | $2.85M | 0.27% | +125,000 | New |
| B. Metzler seel. Sohn & Co. AG | 133,626 | $3.04M | 0.03% | +133,626 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,547 | $3.22M | 0.00% | +141,547 | New |
| Engle Capital Management, L.P. | 146,787 | $3.34M | 0.92% | +146,787 | New |
| Freestone Grove Partners LP | 150,000 | $3.42M | 0.02% | +150,000 | New |
| Hudson Bay Capital Management LP | 162,464 | $3.70M | 0.02% | +162,464 | New |
| LMR Partners LLP | 200,000 | $4.56M | 0.03% | +200,000 | New |
| Davidson Kempner Capital Management LP | 208,000 | $4.74M | 0.08% | +208,000 | 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 |
| CenterBook Partners LP | 228,606 | $5.21M | 0.26% | +228,606 | New |
| D. E. Shaw & Co., Inc. | 235,000 | $5.35M | 0.00% | +235,000 | New |
| Westerly Capital Management, LLC | 250,000 | $5.70M | 1.05% | +250,000 | New |
| Roubaix Capital, LLC | 256,240 | $5.84M | 2.09% | +256,240 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 275,000 | $6.26M | 0.01% | +275,000 | New |
| Artisan Partners Limited Partnership | 275,717 | $6.28M | 0.01% | +275,717 | New |
| Millennium Management LLC | 277,913 | $6.33M | 0.00% | +277,913 | New |
| Seven Grand Managers, LLC | 300,000 | $6.83M | 0.28% | +300,000 | 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 |
| Harvey Partners, LLC | 329,178 | $7.50M | 0.52% | +329,178 | New |
| Alyeska Investment Group, L.P. | 337,841 | $7.70M | 0.02% | +337,841 | New |
| Burkehill Global Management, LP | 350,000 | $7.97M | 0.29% | +350,000 | New |
| Point72 Asset Management, L.P. | 353,417 | $8.05M | 0.01% | +353,417 | New |
| Wellington Management Group LLP | 367,577 | $8.37M | 0.00% | +367,577 | New |
| UBS Group AG | 388,391 | $8.85M | 0.00% | +388,391 | New |
| Goldman Sachs Group Inc | 455,759 | $10.4M | 0.00% | +455,759 | New |
| Chilton Investment Co LLC | 467,320 | $10.6M | 0.26% | +467,320 | New |
| ArrowMark Colorado Holdings LLC | 609,099 | $13.9M | 0.58% | +609,099 | New |
| Aventail Capital Group, LP | 727,863 | $16.6M | 0.95% | +727,863 | New |
| WCM Investment Management, LLC | 800,000 | $16.6M | 0.03% | +800,000 | New |
| FMR LLC | 874,314 | $19.9M | 0.00% | +874,314 | New |
| Citadel Advisors LLC | 889,500 | $20.3M | 0.01% | +889,500 | New |
| Lord, Abbett & Co. LLC | 897,238 | $20.4M | 0.06% | +897,238 | New |
| Capital World Investors | 1,000,000 | $22.8M | 0.00% | +1,000,000 | New |
| Federated Hermes, Inc. | 1,003,300 | $22.9M | 0.03% | +1,003,300 | New |
| Vanguard Capital Management LLC | 1,185,115 | $27.0M | 0.00% | +1,185,115 | New |
| Ophir Asset Management Pty Ltd | 1,197,165 | $27.3M | 2.24% | +1,197,165 | New |
| Driehaus Capital Management LLC | 1,227,730 | $28.0M | 0.16% | +1,227,730 | New |
| Norges Bank | 1,250,000 | $28.5M | 0.00% | +1,250,000 | New |
| Vanguard Portfolio Management LLC | 1,273,937 | $29.0M | 0.00% | +1,273,937 | New |
| Jupiter Topco LLC | 1,332,574 | $30.4M | 0.01% | +1,332,574 | New |
| American Century Companies Inc | 1,741,639 | $39.7M | 0.02% | +1,741,639 | New |
| BlackRock, Inc. | 1,924,999 | $43.9M | 0.00% | +1,924,999 | New |
| T. Rowe Price Investment Management, Inc. | 2,045,038 | $46.6M | 0.03% | +2,045,038 | New |
| Bamco Inc | 2,173,823 | $49.5M | 0.07% | +2,173,823 | New |
| Massachusetts Financial Services Co | 2,342,565 | $55.1M | 0.02% | +2,342,565 | New |
| Temasek Holdings (Private) Ltd | 3,250,000 | $74.0M | 0.20% | +3,250,000 | New |
| Alliancebernstein L.P. | 3,328,618 | $75.8M | 0.03% | +3,328,618 | New |