AADXNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31
Applied Aerospace & Defense, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$10.81−0.56 (-4.93%)
Close on Oct 19, 2026
- Market cap
- $1.60B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
23.2%
40M of 172M shares
Institutional holders
92
92 new, 0 sold out
Net institutional buying
40M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $1.17M
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| AA&D Holdings, LP | 126,786,731 | 73.50% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AADX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 3,328,618 | 1.93% | $75.83M | New | 0.03% |
| Temasek Holdings (Private) Ltd | 3,250,000 | 1.89% | $74.04M | New | 0.20% |
| Massachusetts Financial Services Co /Ma/ | 2,342,565 | 1.36% | $55.10M | New | 0.02% |
| Bamco Inc /Ny/ | 2,173,823 | 1.26% | $49.52M | New | 0.07% |
| T. Rowe Price Investment Management, Inc. | 2,045,038 | 1.19% | $46.59K | New | 0.03% |
| BlackRock, Inc. | 1,924,999 | 1.12% | $43.85M | New | 0.00% |
| American Century Companies Inc | 1,741,639 | 1.01% | $39.67M | New | 0.02% |
| Jupiter Topco LLC | 1,332,574 | 0.77% | $30.36M | New | 0.01% |
| Vanguard Portfolio Management LLC | 1,273,937 | 0.74% | $29.02M | New | 0.00% |
| Norges Bank | 1,250,000 | 0.73% | $28.48M | New | 0.00% |
| Driehaus Capital Management LLC | 1,227,730 | 0.71% | $27.97M | New | 0.16% |
| Ophir Asset Management Pty Ltd | 1,197,165 | 0.69% | $27.27M | New | 2.24% |
| Vanguard Capital Management LLC | 1,185,115 | 0.69% | $27.00M | New | 0.00% |
| Federated Hermes, Inc. | 1,003,300 | 0.58% | $22.86M | New | 0.03% |
| Capital World Investors | 1,000,000 | 0.58% | $22.78M | New | 0.00% |
| Lord, Abbett & Co. LLC | 897,238 | 0.52% | $20.44K | New | 0.06% |
| Citadel Advisors LLC | 889,500 | 0.52% | $20.26M | New | 0.00% |
| FMR LLC | 874,314 | 0.51% | $19.92M | New | 0.00% |
| Wcm Investment Management, LLC | 800,000 | 0.46% | $16.58M | New | 0.03% |
| Aventail Capital Group, LP | 727,863 | 0.42% | $16.58M | New | 0.95% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 92 | 40M | 23.2% | 92 / 0 | 0 / 0 | 40M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AADX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Small Cap Growth Fund | 1,576,743 | 0.91% | $29.49M | 0.53% | Jul 31, 2026 |
| Baron Small Cap Fund | 1,377,185 | 0.80% | $31.37M | 1.10% | Jun 30, 2026 |
| Janus Henderson Venture Fund | 1,101,416 | 0.64% | $25.09M | 0.69% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,085,779 | 0.63% | $24.73M | 0.00% | Jun 30, 2026 |
| AB Small Cap Growth Portfolio | 1,049,850 | 0.61% | $23.92M | 0.76% | Jun 30, 2026 |
| Federated Hermes Kaufmann Small Cap Fund | 1,003,300 | 0.58% | $18.76M | 0.66% | Jul 31, 2026 |
| SMALLCAP World Fund Inc | 973,400 | 0.56% | $22.17M | 0.02% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 788,366 | 0.46% | $17.96M | 0.19% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 782,407 | 0.45% | $17.82M | 0.01% | Jun 30, 2026 |
| JNL Multi-Manager Small Cap Growth Fund | 709,464 | 0.41% | $16.16M | 0.64% | Jun 30, 2026 |
| Fidelity Blue Chip Growth Fund | 515,500 | 0.30% | $9.64M | 0.01% | Jul 31, 2026 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 426,038 | 0.25% | $9.71M | 0.19% | Jun 30, 2026 |
| First Eagle Small Cap Opportunity Fund | 397,295 | 0.23% | $7.43M | 0.26% | Jul 31, 2026 |
| BlackRock Global Allocation Fund, Inc. | 360,282 | 0.21% | $6.74M | 0.04% | Jul 31, 2026 |
| Lord Abbett Developing Growth Fund Inc | 357,539 | 0.21% | $6.69M | 0.30% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| James William Ferguson III | Chief Executive Officer, Director | – | – | Jun 3, 2026 |
| Jeffrey L. McRae | Chief Financial Officer | 25,000 | 0.01% | Jun 4, 2026 |
| Kevin Bidlack | Chief Operating Officer | – | – | Jun 3, 2026 |
| Christopher (NMN) Rogers | Chief Growth Officer | – | – | Jun 3, 2026 |
| Kai W. Kasiguran | Chief Accounting Officer | – | – | Jun 3, 2026 |
| James C. Katzman | Director | 4,250 | 0.00% | Jun 4, 2026 |
| Susan D. Lynch | Director | 8,000 | 0.00% | Jun 4, 2026 |
| Scott (NMN) Goldstein | Director | 4,250 | 0.00% | Jun 4, 2026 |
| Jack (NMN) Morris | Director | – | – | Jun 3, 2026 |
| Noah Roy | Director | – | – | Jun 3, 2026 |
| David Arnold King | Director | – | – | Jun 3, 2026 |
| Noah Blitzer | Director | – | – | Jun 3, 2026 |
| AA&D Holdings, LP | 10% owner | 126,786,731 | 73.54% | Jul 17, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| AA&D Holdings, LP 10% owner | Jul 15, 2026 | Other | −11,456,787 | – | – | 126,786,731 |
| Susan D. Lynch Director | Jun 4, 2026 | Buy | +8,000 | $20.00 | $160.00K | 8,000 |
| Scott (NMN) Goldstein Director | Jun 4, 2026 | Award | +4,250 | $20.00 | $85.00K | 4,250 |
| Scott (NMN) Goldstein Director | Jun 4, 2026 | Buy | +500 | $20.00 | $10.00K | 4,750 |
| Jeffrey L. McRae Chief Financial Officer | Jun 4, 2026 | Buy | +25,000 | $20.00 | $500.00K | 25,000 |
| James C. Katzman Director | Jun 4, 2026 | Award | +4,250 | $20.00 | $85.00K | 4,250 |
| James C. Katzman Director | Jun 4, 2026 | Buy | +25,000 | $20.00 | $500.00K | 29,250 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.