13F reference period
Q2 2026
Security Snapshot
Applied Aerospace & Defense, Inc. - Common stock, par value $0.01 per share (AADX) Institutional Ownership
CUSIP: 03815J107
13F Institutional Holders and Ownership History from Q2 2026 to Q3 2026
Institutions Reporting
92
Shares (Excl. Options)
39.82M
Full value: 39,824,970 · shares · 30 Jun 2026Price
$22.78
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common stock, par value $0.01 per share
- Symbol
- AADX on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 39,824,970
- Total 13F value
- $907,302,534
- Portfolio coverage rank
- 0%
- Share change
- +38,492,396
- Value change
- +$876,946,498
- Number of holders
- 92
- Shares outstanding
- 172,498,954
- SEC-reported price per share
- $12.03
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- AADX - Applied Aerospace & Defense, Inc. - Common stock, par value $0.01 per share is tracked under CUSIP 03815J107.
- 92 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- The headline uses Q2 2026 reported holdings.
- Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 92 institutions filings for Q2 2026.
Security key
03815J107
13F reference period
Q2 2026
13F holders
92
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
AADX full holder history
Applied Aerospace & Defense, Inc. SEC filings
Applied Aerospace & Defense, Inc. company facts
Applied Aerospace & Defense, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 03815J107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AADX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AA&D Holdings, LP | 74% | $2,638,431,872 | 126,786,731 | AA&D Holdings, LP | 30 Jun 2026 |
As of 30 Jun 2026,
92
institutional investors reported holding
shares of
Applied Aerospace & Defense, Inc. - Common stock, par value $0.01 per share (AADX).
This represents
23%
of the company’s total
outstanding shares.
39.82M
Full value: 39,824,970 · shares · 30 Jun 2026172.5M
Full value: 172,498,954 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1.9% | 3,328,618 | 0.03% | $75,825,918 | |
| Temasek Holdings (Private) Ltd | 1.9% | 3,250,000 | 0.2% | $74,035,000 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.4% | 2,342,565 | 0.02% | $55,102,438 | |
| BAMCO INC /NY/ | 1.3% | 2,173,823 | 0.07% | $49,519,688 | |
| T. Rowe Price Investment Management, Inc. | 1.2% | 2,045,038 | 0.03% | $46,586,000 | |
| BlackRock, Inc. | 1.1% | 1,924,999 | 0% | $43,851,478 | |
| AMERICAN CENTURY COMPANIES INC | 1% | 1,741,639 | 0.02% | $39,674,582 | |
| Jupiter Topco LLC | 0.77% | 1,332,574 | 0% | 0.01% | $30,356,036 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.74% | 1,273,937 | 0% | $29,020,285 | |
| NORGES BANK | 0.72% | 1,250,000 | 0% | $28,475,000 | |
| Driehaus Capital Management LLC | 0.71% | 1,227,730 | 0.16% | $27,967,689 | |
| Ophir Asset Management Pty Ltd | 0.69% | 1,197,165 | 2.2% | $27,271,419 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.69% | 1,185,115 | 0% | $26,996,920 | |
| FEDERATED HERMES, INC. | 0.58% | 1,003,300 | 0.03% | $22,855,174 | |
| Capital World Investors | 0.58% | 1,000,000 | 0% | $22,780,000 | |
| LORD, ABBETT & CO. LLC | 0.52% | 897,238 | 0.06% | $20,439,000 | |
| CITADEL ADVISORS LLC | 0.52% | 889,500 | 0.01% | $20,262,810 | |
| FMR LLC | 0.51% | 874,314 | 0% | $19,916,873 | |
| WCM INVESTMENT MANAGEMENT, LLC | 0.46% | 800,000 | 0.03% | $16,584,000 | |
| Aventail Capital Group, LP | 0.42% | 727,863 | 0.95% | $16,580,719 | |
| ArrowMark Colorado Holdings LLC | 0.35% | 609,099 | 0.58% | $13,875,275 | |
| CHILTON INVESTMENT CO INC. | 0.27% | 467,320 | 0.26% | $10,645,550 | |
| GOLDMAN SACHS GROUP INC | 0.26% | 455,759 | 0% | $10,382,190 | |
| UBS Group AG | 0.23% | 388,391 | 0% | $8,847,547 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0.21% | 367,577 | 0% | $8,373,404 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2