Applied Aerospace & Defense, Inc. (AADX) — Institutional Holders, Q2 2026
92 institutional investment managers reported a AADX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $907.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AADX 13F holders ranked 1–92 of 92
| # | Institution | Shares | Value | % of portfolio | QoQShares vs prior Q |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P.#1 · 3,328,618 sh | 3,328,618 | $75.8M | 0.03% | — |
| 2 | Temasek (Private) Ltd#2 · 3,250,000 sh | 3,250,000 | $74.0M | 0.20% | — |
| 3 | MASSACHUSETTS FINANCIAL SERVICES#3 · 2,342,565 sh | 2,342,565 | $55.1M | 0.02% | — |
| 4 | BAMCO#4 · 2,173,823 sh | 2,173,823 | $49.5M | 0.07% | — |
| 5 | T. Rowe Price Investment Management#5 · 2,045,038 sh | 2,045,038 | $46.6M | 0.03% | — |
| 6 | BlackRock#6 · 1,924,999 sh | 1,924,999 | $43.9M | <0.01% | — |
| 7 | AMERICAN CENTURY COMPANIES#7 · 1,741,639 sh | 1,741,639 | $39.7M | 0.02% | — |
| 8 | Jupiter Topco#8 · 1,332,574 sh | 1,332,574 | $30.4M | 0.01% | — |
| 9 | VANGUARD PORTFOLIO MANAGEMENT#9 · 1,273,937 sh | 1,273,937 | $29.0M | <0.01% | — |
| 10 | NORGES BANK#10 · 1,250,000 sh | 1,250,000 | $28.5M | <0.01% | — |
| 11 | DRIEHAUS CAPITAL MANAGEMENT#11 · 1,227,730 sh | 1,227,730 | $28.0M | 0.16% | — |
| 12 | Ophir Asset Management Pty Ltd#12 · 1,197,165 sh | 1,197,165 | $27.3M | 2.24% | — |
| 13 | VANGUARD CAPITAL MANAGEMENT#13 · 1,185,115 sh | 1,185,115 | $27.0M | <0.01% | — |
| 14 | FEDERATED HERMES#14 · 1,003,300 sh | 1,003,300 | $22.9M | 0.03% | — |
| 15 | Capital World Investors#15 · 1,000,000 sh | 1,000,000 | $22.8M | <0.01% | — |
| 16 | LORD, ABBETT#16 · 897,238 sh | 897,238 | $20.4M | 0.06% | — |
| 17 | CITADEL ADVISORS#17 · 889,500 sh | 889,500 | $20.3M | <0.01% | — |
| 18 | FMR#18 · 874,314 sh | 874,314 | $19.9M | <0.01% | — |
| 19 | WCM INVESTMENT MANAGEMENT#19 · 800,000 sh | 800,000 | $16.6M | 0.03% | — |
| 20 | Aventail Capital Group#20 · 727,863 sh | 727,863 | $16.6M | 0.95% | — |
| 21 | ArrowMark Colorado#21 · 609,099 sh | 609,099 | $13.9M | 0.58% | — |
| 22 | CHILTON INVESTMENT#22 · 467,320 sh | 467,320 | $10.6M | 0.26% | — |
| 23 | GOLDMAN SACHS GROUP#23 · 455,759 sh | 455,759 | $10.4M | <0.01% | — |
| 24 | UBS Group AG#24 · 388,391 sh | 388,391 | $8.8M | <0.01% | — |
| 25 | WELLINGTON MANAGEMENT GROUP LLP#25 · 367,577 sh | 367,577 | $8.4M | <0.01% | — |
| 26 | Point72 Asset Management, L.P.#26 · 353,417 sh | 353,417 | $8.1M | <0.01% | — |
| 27 | Burkehill Global Management#27 · 350,000 sh | 350,000 | $8.0M | 0.29% | — |
| 28 | Alyeska Investment Group, L.P.#28 · 337,841 sh | 337,841 | $7.7M | 0.02% | — |
| 29 | Harvey Partners#29 · 329,178 sh | 329,178 | $7.5M | 0.51% | — |
| 30 | Hiddenite Capital Partners#30 · 310,000 sh | 310,000 | $7.1M | 0.61% | — |
| 31 | Capricorn Fund Managers Ltd#31 · 310,000 sh | 310,000 | $7.1M | 0.56% | — |
| 32 | SEVEN GRAND MANAGERS#32 · 300,000 sh | 300,000 | $6.8M | 0.28% | — |
| 33 | MILLENNIUM MANAGEMENT#33 · 277,913 sh | 277,913 | $6.3M | <0.01% | — |
| 34 | Artisan Partners Limited Partnership#34 · 275,717 sh | 275,717 | $6.3M | 0.01% | — |
| 35 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#35 · 275,000 sh | 275,000 | $6.3M | <0.01% | — |
| 36 | Roubaix Capital#36 · 256,240 sh | 256,240 | $5.8M | 2.09% | — |
| 37 | WESTERLY CAPITAL MANAGEMENT#37 · 250,000 sh | 250,000 | $5.7M | 1.05% | — |
| 38 | D. E. Shaw#38 · 235,000 sh | 235,000 | $5.4M | <0.01% | — |
| 39 | CenterBook Partners#39 · 228,606 sh | 228,606 | $5.2M | 0.26% | — |
| 40 | Blackstone#40 · 225,000 sh | 225,000 | $5.1M | 0.01% | — |
| 41 | Ghisallo Capital Management#41 · 225,000 sh | 225,000 | $5.1M | 0.10% | — |
| 42 | DAVIDSON KEMPNER CAPITAL MANAGEMENT#42 · 208,000 sh | 208,000 | $4.7M | 0.06% | — |
| 43 | LMR Partners LLP#43 · 200,000 sh | 200,000 | $4.6M | 0.02% | — |
| 44 | Hudson Bay Capital Management#44 · 162,464 sh | 162,464 | $3.7M | 0.01% | — |
| 45 | Freestone Grove Partners#45 · 150,000 sh | 150,000 | $3.4M | 0.02% | — |
| 46 | Engle Capital Management, L.P.#46 · 146,787 sh | 146,787 | $3.3M | 0.92% | — |
| 47 | Universal- Beteiligungs- und Servicegesellschaft mbH#47 · 141,547 sh | 141,547 | $3.2M | <0.01% | — |
| 48 | B. Metzler seel. Sohn & AG#48 · 133,626 sh | 133,626 | $3.0M | 0.03% | — |
| 49 | First Eagle Investment Management#49 · 125,000 sh | 125,000 | $2.8M | <0.01% | — |
| 50 | Anson Funds Management#50 · 125,000 sh | 125,000 | $2.8M | 0.17% | — |
| 51 | TUDOR INVESTMENT ET AL#51 · 123,492 sh | 123,492 | $2.8M | <0.01% | — |
| 52 | Clearline Capital#52 · 120,616 sh | 120,616 | $2.7M | 0.16% | — |
| 53 | Zweig-DiMenna Associates#53 · 110,500 sh | 110,500 | $2.5M | 0.23% | — |
| 54 | SOROS FUND MANAGEMENT#54 · 100,000 sh | 100,000 | $2.3M | 0.03% | — |
| 55 | Weiss Asset Management#55 · 100,000 sh | 100,000 | $2.3M | 0.02% | — |
| 56 | XTX Topco Ltd#56 · 61,130 sh | 61,130 | $1.4M | 0.02% | — |
| 57 | TD ASSET MANAGEMENT#57 · 59,548 sh | 59,548 | $1.4M | <0.01% | — |
| 58 | VANGUARD FIDUCIARY#58 · 59,300 sh | 59,300 | $1.4M | <0.01% | — |
| 59 | Squarepoint Ops#59 · 54,072 sh | 54,072 | $1.2M | <0.01% | — |
| 60 | AMERIPRISE FINANCIAL#60 · 46,653 sh | 46,653 | $1.1M | <0.01% | — |
| 61 | BANK OF AMERICA#61 · 33,404 sh | 33,404 | $760.9K | 0.00% | — |
| 62 | READYSTATE ASSET MANAGEMENT#62 · 33,028 sh | 33,028 | $752.4K | <0.01% | — |
| 63 | RAYMOND JAMES FINANCIAL#63 · 28,550 sh | 28,550 | $650.4K | <0.01% | — |
| 64 | Diametric Capital#64 · 24,374 sh | 24,374 | $555.2K | 0.06% | — |
| 65 | Walleye Capital#65 · 24,000 sh | 24,000 | $546.7K | <0.01% | — |
| 66 | Woodline Partners#66 · 20,775 sh | 20,775 | $473.3K | <0.01% | — |
| 67 | TWO SIGMA INVESTMENTS#67 · 20,410 sh | 20,410 | $464.9K | <0.01% | — |
| 68 | OXFORD ASSET MANAGEMENT LLP#68 · 20,000 sh | 20,000 | $455.6K | 0.22% | — |
| 69 | Legal & General Group Plc#69 · 20,000 sh | 20,000 | $450.2K | <0.01% | — |
| 70 | MORGAN STANLEY#70 · 16,065 sh | 16,065 | $366.0K | 0.00% | — |
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#71 · 12,478 sh | 12,478 | $284.2K | 0.00% | — |
| 72 | Phoenix Financial Ltd.#72 · 12,192 sh | 12,192 | $277.7K | <0.01% | — |
| 73 | SEI INVESTMENTS#73 · 9,266 sh | 9,266 | $211.1K | <0.01% | — |
| 74 | SIMPLEX TRADING#74 · 8,136 sh | 8,136 | $185.3K | <0.01% | — |
| 75 | ROYAL BANK OF CANADA#75 · 5,149 sh | 5,149 | $117.0K | 0.00% | — |
| 76 | Itau Unibanco Holding S.A.#76 · 5,000 sh | 5,000 | $113.9K | <0.01% | — |
| 77 | Vanguard Global Advisers#77 · 2,448 sh | 2,448 | $55.8K | 0.00% | — |
| 78 | Acumen Wealth Advisors#78 · 1,500 sh | 1,500 | $34.2K | <0.01% | — |
| 79 | OSAIC#79 · 1,440 sh | 1,440 | $32.8K | 0.00% | — |
| 80 | JONES FINANCIAL COMPANIES LLLP#80 · 1,491 sh | 1,491 | $30.6K | 0.00% | — |
| 81 | WELLS FARGO & COMPANY#81 · 1,116 sh | 1,116 | $25.4K | 0.00% | — |
| 82 | CITIGROUP#82 · 1,062 sh | 1,062 | $24.2K | 0.00% | — |
| 83 | Global Retirement Partners#83 · 750 sh | 750 | $17.1K | <0.01% | — |
| 84 | Tower Research Capital (TRC)#84 · 640 sh | 640 | $14.6K | <0.01% | — |
| 85 | FIRST HORIZON NATIONAL#85 · 492 sh | 492 | $11.2K | — | — |
| 86 | Golden State Wealth Management#86 · 280 sh | 280 | $6.4K | <0.01% | — |
| 87 | Larson Financial Group#87 · 250 sh | 250 | $5.7K | <0.01% | — |
| 88 | SBI Securities , Ltd.#88 · 173 sh | 173 | $3.9K | — | — |
| 89 | ROTHSCHILD INVESTMENT#89 · 155 sh | 155 | $3.5K | <0.01% | — |
| 90 | NBC SECURITIES#90 · 100 sh | 100 | $2.3K | <0.01% | — |
| 91 | FIFTH THIRD BANCORP#91 · 34 sh | 34 | $768.00 | 0.00% | — |
| 92 | Quarry#92 · 1 sh | 1 | $23.00 | 0.00% | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for the prior quarter without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.