APPLIED AEROSPACE & DEFENSE (AADX) Institutional Shareholders

APPLIED AEROSPACE & DEFENSE (AADX) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $876.93M in AADX holdings during the latest filing period.

Alliancebernstein L.P. is currently the largest disclosed institutional shareholder of AADX tracked by InsiderSet, reporting ownership valued at approximately $75.83M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $42.47M, representing an estimated loss of -43.99% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 54% of the total disclosed AADX value among the investors covered in this analysis. Major shareholders include Alliancebernstein L.P., Temasek Holdings (Private) Ltd, Massachusetts Financial Services Co, and several other long-term asset managers with concentrated positions in APPLIED AEROSPACE & DEFENSE (AADX).

This page ranks the largest institutional AADX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

90

Total Reported Value

$876.93M

Largest Holder

Alliancebernstein L.P.

Largest Position

$75.83M

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

90

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Alliancebernstein L.P.0.03%3,328,618$75,825,918$42,473,166-$33,352,752-43.99%
Temasek Holdings (Private) Ltd0.20%3,250,000$74,035,000$41,470,000-$32,565,000-43.99%
Massachusetts Financial Services Co0.02%2,342,565$55,102,438$29,891,129-$25,211,309-45.75%
Bamco Inc0.07%2,173,823$49,519,688$27,737,981-$21,781,707-43.99%
T. Rowe Price Investment Management, Inc.0.03%2,045,038$46,586,000$26,094,685-$20,491,315-43.99%
Blackrock, Inc.0.00%1,924,999$43,851,478$24,562,987-$19,288,491-43.99%
American Century Companies Inc0.02%1,741,639$39,674,582$22,223,314-$17,451,268-43.99%
Vanguard Portfolio Management Llc0.00%1,273,937$29,020,285$16,255,436-$12,764,849-43.99%
Norges Bank0.00%1,250,000$28,475,000$15,950,000-$12,525,000-43.99%
Driehaus Capital Management Llc0.16%1,227,730$27,967,689$15,665,835-$12,301,854-43.99%
Ophir Asset Management Pty Ltd2.24%1,197,165$27,271,419$15,275,825-$11,995,594-43.99%
Vanguard Capital Management Llc0.00%1,185,115$26,996,920$15,122,067-$11,874,853-43.99%
Federated Hermes, Inc.0.03%1,003,300$22,855,174$12,802,108-$10,053,066-43.99%
Capital World Investors0.00%1,000,000$22,780,000$12,760,000-$10,020,000-43.99%
Lord, Abbett & Co. Llc0.06%897,238$20,439,000$11,448,757-$8,990,243-43.99%
Citadel Advisors Llc0.01%889,500$20,262,810$11,350,020-$8,912,790-43.99%
Fmr Llc0.00%874,314$19,916,873$11,156,247-$8,760,626-43.99%
Wcm Investment Management, Llc0.03%800,000$16,584,000$10,208,000-$6,376,000-38.45%
Aventail Capital Group, Lp0.95%727,863$16,580,719$9,287,532-$7,293,187-43.99%
Arrowmark Colorado Holdings Llc0.58%609,099$13,875,275$7,772,103-$6,103,172-43.99%
Chilton Investment Co Inc.0.26%467,320$10,645,550$5,963,003-$4,682,547-43.99%
Goldman Sachs Group Inc0.00%455,759$10,382,190$5,815,485-$4,566,705-43.99%
Ubs Group Ag0.00%388,391$8,847,547$4,955,869-$3,891,678-43.99%
Wellington Management Group Llp0.00%367,577$8,373,404$4,690,283-$3,683,121-43.99%
Point72 Asset Management, L.P.0.01%353,417$8,050,839$4,509,601-$3,541,238-43.99%
Burkehill Global Management, Lp0.29%350,000$7,973,000$4,466,000-$3,507,000-43.99%
Alyeska Investment Group, L.P.0.02%337,841$7,696,018$4,310,851-$3,385,167-43.99%
Harvey Partners, Llc0.52%329,178$7,498,675$4,200,311-$3,298,364-43.99%
Capricorn Fund Managers Ltd0.56%310,000$7,061,800$3,955,600-$3,106,200-43.99%
Hiddenite Capital Partners Lp1.74%310,000$7,061,800$3,955,600-$3,106,200-43.99%
Seven Grand Managers, Llc0.28%300,000$6,834,000$3,828,000-$3,006,000-43.99%
Millennium Management Llc0.00%277,913$6,330,858$3,546,170-$2,784,688-43.99%
Artisan Partners Limited Partnership0.01%275,717$6,280,833$3,518,149-$2,762,684-43.99%
Healthcare Of Ontario Pension Plan Trust Fund0.01%275,000$6,264,500$3,509,000-$2,755,500-43.99%
Roubaix Capital, Llc2.09%256,240$5,837,147$3,269,622-$2,567,525-43.99%
Westerly Capital Management, Llc1.05%250,000$5,695,000$3,190,000-$2,505,000-43.99%
D. E. Shaw & Co., Inc.0.00%235,000$5,353,300$2,998,600-$2,354,700-43.99%
Centerbook Partners Lp0.26%228,606$5,207,645$2,917,013-$2,290,632-43.99%
Blackstone Inc.0.02%225,000$5,125,500$2,871,000-$2,254,500-43.99%
Ghisallo Capital Management Llc0.10%225,000$5,125,500$2,871,000-$2,254,500-43.99%
Davidson Kempner Capital Management Lp0.08%208,000$4,738,240$2,654,080-$2,084,160-43.99%
Lmr Partners Llp0.03%200,000$4,556,000$2,552,000-$2,004,000-43.99%
Hudson Bay Capital Management Lp0.02%162,464$3,700,930$2,073,041-$1,627,889-43.99%
Freestone Grove Partners Lp0.02%150,000$3,417,000$1,914,000-$1,503,000-43.99%
Engle Capital Management, L.P.0.92%146,787$3,343,808$1,873,002-$1,470,806-43.99%
Universal- Beteiligungs- Und Servicegesellschaft Mbh0.00%141,547$3,224,441$1,806,140-$1,418,301-43.99%
B. Metzler Seel. Sohn & Co. Ag0.03%133,626$3,044,000$1,705,068-$1,338,932-43.99%
Anson Funds Management Lp0.26%125,000$2,847,500$1,595,000-$1,252,500-43.99%
First Eagle U.S. ValueJean-Marie Eveillard0.00%125,000$2,847,500$1,595,000-$1,252,500-43.99%
Tudor Investment Corp Et Al0.01%123,492$2,813,148$1,575,758-$1,237,390-43.99%
Showing 50 of 90

Frequently asked questions about AADX

  • Who owns the most AADX stock?

    The largest holders of AADX are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for APPLIED AEROSPACE & DEFENSE (AADX).

  • Is AADX widely held by superinvestors?

    Many widely followed stocks like AADX appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly AADX is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.