Which funds hold AADX?

As of 2026-Q2, 23 institutional funds reported holding AADX (APPLIED AEROSPACE & DEFENSE) in SEC 13F filings, with a combined reported value of $373.44M.

How many shares of AADX do institutions own?

13F filers reported 16.32M shares of AADX, worth $373.44M in aggregate at the end of 2026-Q2.

Is institutional ownership of AADX rising or falling?

No prior-quarter baseline is available for a directional read.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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AADX — APPLIED AEROSPACE & DEFENSE

Reported value held$373.44M

Funds holding (latest)23

SectorIndustrials

Funds holding (Q2 2026)23

Institutional value$373.44M · 16.32M sh

New / Add / Cut / Exit23 / 0 / 0 / 0

Top-5 / Top-10 concentration67.2% / 89.3%

As of Q2 2026, 23 SEC-registered investment managers reported holding AADX (APPLIED AEROSPACE & DEFENSE) in their latest 13F filings, with a combined reported value of $373.44M across 16.32M shares. Ownership is concentrated: the five largest holders account for 67.2% of reported value and the top ten for 89.3%.

Compared with the prior quarter, 23 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AADX is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
Temasek Holdings history	Q2 2026	3.25M	$74.03M	0.21%	New
MFS Investment Management history	Q2 2026	2.34M	$55.10M	0.02%	New
Baron Funds history	Q2 2026	2.17M	$49.52M	0.12%	New
BlackRock Inc history	Q2 2026	1.92M	$43.85M	0.00%	New
Norges Bank Investment Management history	Q2 2026	1.25M	$28.48M	0.00%	New
Capital World Investors history	Q2 2026	1.00M	$22.78M	0.00%	New

Citadel Advisors history	Q2 2026	898.50K	$20.47M	0.00%	New
Fidelity Management & Research (FMR) history	Q2 2026	874.31K	$19.92M	0.00%	New
Goldman Sachs Group history	Q2 2026	455.76K	$10.38M	0.00%	New
UBS Group AG history	Q2 2026	388.39K	$8.85M	0.00%	New
Wellington Management Group history	Q2 2026	367.58K	$8.37M	0.00%	New
Point72 Asset Management history	Q2 2026	353.42K	$8.05M	0.01%	New
Millennium Management history	Q2 2026	277.91K	$6.33M	0.00%	New
D. E. Shaw & Co history	Q2 2026	235.00K	$5.35M	0.00%	New
Davidson Kempner Capital Management history	Q2 2026	208.00K	$4.74M	0.06%	New
First Eagle Investment Management history	Q2 2026	125.00K	$2.85M	0.01%	New
Soros Fund Management history	Q2 2026	100.00K	$2.28M	0.03%	New
Bank of America Corp history	Q2 2026	33.40K	$760.94K	0.00%	New
Two Sigma Investments history	Q2 2026	20.41K	$464.94K	0.00%	New
Legal & General Investment Management America history	Q2 2026	20.00K	$450.17K	0.00%	New

View all 23 fund holders →

New Positions (Q2 2026)

Temasek Holdings 3.25M sh · $74.03M
MFS Investment Management 2.34M sh · $55.10M
Baron Funds 2.17M sh · $49.52M
BlackRock Inc 1.92M sh · $43.85M
Norges Bank Investment Management 1.25M sh · $28.48M
Capital World Investors 1.00M sh · $22.78M
Citadel Advisors 898.50K sh · $20.47M
Fidelity Management & Research (FMR) 874.31K sh · $19.92M
Goldman Sachs Group 455.76K sh · $10.38M
UBS Group AG 388.39K sh · $8.85M
Wellington Management Group 367.58K sh · $8.37M
Point72 Asset Management 353.42K sh · $8.05M

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

Fund	Q2 2026
Temasek Holdings	3.25M
MFS Investment Management	2.34M
Baron Funds	2.17M
BlackRock Inc	1.92M
Norges Bank Investment Management	1.25M
Capital World Investors	1.00M
Citadel Advisors	898.50K
Fidelity Management & Research (FMR)	874.31K
Goldman Sachs Group	455.76K
UBS Group AG	388.39K
Wellington Management Group	367.58K
Point72 Asset Management	353.42K
Millennium Management	277.91K
D. E. Shaw & Co	235.00K
Davidson Kempner Capital Management	208.00K
First Eagle Investment Management	125.00K
Soros Fund Management	100.00K
Bank of America Corp	33.40K
Two Sigma Investments	20.41K
Legal & General Investment Management America	20.00K

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