Latest 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 for Q2 2026
Institutions Reporting
92
Shares (Excl. Options)
39,824,970
Price
$22.78
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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
- $18.86
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
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
- Latest quarter on this page is Q2 2026.
- Additional quarter-over-quarter change detail appears as history expands.
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
Latest holder 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 39,824,970 shares of Applied Aerospace & Defense, Inc. - Common stock, par value $0.01 per share (AADX). This represents 23% of the company’s total 172,498,954 outstanding shares.
13F 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
1
Latest
Q2 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 39,824,970 | $907,302,534 | +$876,946,498 | $22.78 | 92 |