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Disclosery

AADX APPLIED AEROSPACE & DEFENSE

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COMMON STOCK (common), issuer CIK 2118195

89 managers (92 13F filers) reported a position in AADX shares at 2026-06-30, 39,824,970 shares in all. 90 filers opened a position and 0 filers sold out during the quarter.

Managers
89
13F filers
92
New
90
Added
0
Reduced
0
Sold out
0
Shares held by filers
39,824,970

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALLIANCEBERNSTEIN L.P.3,328,618$75.8M0.03%new13F-HRTimeline
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd3,250,000$74M0.2%new13F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding2,520,800$57.4MnewTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…2,342,565$55.1M0.02%new13F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital2,173,823$49.5M0.07%new13F-HRTimelineGroup
T. Rowe Price Investment Management, In…2,045,038$46.6M0.03%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,924,999$43.9M<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,741,639$39.7M0.02%new13F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson1,332,574$30.4M0.01%13F-HRTimelineGroup
NORGES BANK1,250,000$28.5M<0.01%new13F-HRTimeline
Driehaus Capital Management LLC1,227,730$28M0.16%new13F-HRTimeline
Ophir Asset Management Pty Ltd1,197,165$27.3M2.24%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,003,300$22.9M0.03%new13F-HRTimelineGroup
Capital World Investors1,000,000$22.8M<0.01%new13F-HRTimeline
LORD, ABBETT & CO. LLC897,238$20.4M0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC889,500$20.3M0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC874,314$19.9M<0.01%new13F-HRTimelineGroup
WCM INVESTMENT MANAGEMENT, LLC800,000$16.6M0.03%new13F-HRTimeline
Aventail Capital Group, LP727,863$16.6M0.95%new13F-HRTimeline
ArrowMark Colorado Holdings LLC609,099$13.9M0.58%new13F-HRTimeline
CHILTON INVESTMENT CO INC.467,320$10.6M0.26%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC455,759$10.4M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG388,391$8.85M<0.01%new13F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…367,577$8.37M<0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.353,417$8.05M0.01%new13F-HRTimelineGroup
Burkehill Global Management, LP350,000$7.97M0.29%new13F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.337,841$7.7M0.02%new13F-HRTimelineGroup
Harvey Partners, LLC329,178$7.5M0.52%new13F-HRTimeline
Hiddenite Capital Partners LP310,000$7.06M1.74%new13F-HRTimeline
Capricorn Fund Managers Ltd310,000$7.06M0.56%new13F-HRTimeline
SEVEN GRAND MANAGERS, LLC300,000$6.83M0.28%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC277,913$6.33M<0.01%new13F-HRTimelineGroup
Artisan Partners Limited Partnership275,717$6.28M0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…275,000$6.26M0.01%new13F-HRTimeline
Roubaix Capital, LLC256,240$5.84M2.09%new13F-HRTimeline
WESTERLY CAPITAL MANAGEMENT, LLC250,000$5.7M1.05%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.235,000$5.35M<0.01%new13F-HRTimelineGroup
CenterBook Partners LP228,606$5.21M0.26%new13F-HRTimeline
Blackstone Inc.in group Blackstone Inc.225,000$5.13M0.02%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Ghisallo Capital Management LLC225,000$5.13M0.1%new13F-HRTimeline
Davidson Kempner Capital Management LP208,000$4.74M0.08%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LMR Partners LLPin group LMR Partners LLP200,000$4.56M0.03%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…162,464$3.7M0.02%new13F-HRTimelineGroup
Freestone Grove Partners LP150,000$3.42M0.02%new13F-HRTimeline
Engle Capital Management, L.P.146,787$3.34M0.92%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …141,547$3.22M<0.01%new13F-HRTimelineGroup
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG133,626$3.04M0.03%new13F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…125,000$2.85M<0.01%new13F-HR/ATimelineGroup
Anson Funds Management LPin group Anson Funds Management LP125,000$2.85M0.26%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL123,492$2.81M0.01%new13F-HRTimeline
Clearline Capital LP120,616$2.75M0.18%new13F-HRTimeline
Zweig-DiMenna Associates LLC110,500$2.52M0.23%new13F-HRTimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC100,000$2.28M0.03%new13F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP100,000$2.28M0.03%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
XTX Topco Ltdin group XTX Topco Ltd61,130$1.39M0.02%new13F-HRTimelineGroup
TD Asset Management Inc59,548$1.36M<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC54,072$1.23M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC46,653$1.06M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,404$761K<0.01%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP33,028$752K0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,550$650K<0.01%new13F-HRTimelineGroup
Diametric Capital, LP24,374$555K0.06%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC24,000$547K<0.01%new13F-HRTimelineGroup
Woodline Partners LP20,775$473K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,410$465K<0.01%new13F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP20,000$456K0.22%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Legal & General Group Plcin group Legal & General Group Plc20,000$450K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,065$366K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,478$284K<0.01%new13F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.12,192$278K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO9,266$211K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC8,136$185K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,149$117K<0.01%new13F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.5,000$114K<0.01%new13F-HRTimelineGroup
Acumen Wealth Advisors, LLC1,500$34.2K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,440$32.8K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,491$30.6K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,116$25.4K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,062$24.2K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC750$17.1K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…640$14.6K<0.01%new13F-HRTimelineGroup
FIRST HORIZON CORP492$11.2K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC280$6.38K<0.01%new13F-HRTimeline
Larson Financial Group LLC250$5.7K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.173$3.94K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC155$3.53K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.100$2.28K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…34$768<0.01%new13F-HRTimelineGroup
Quarry LP1$23<0.01%new13F-HRTimeline