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LOAR — LOAR HOLDINGS INC

Reported value held$1.83B
Funds holding (latest)45
SectorIndustrials
Funds holding (Q2 2026)30
Institutional value$1.49B · 19.22M sh
New / Add / Cut / Exit3 / 12 / 14 / 2
Top-5 / Top-10 concentration61.3% / 83.6%
Institutional holdings change Accumulating +10.6% (+1.84M sh)
Institutional value change Up +54.4%

As of Q2 2026, 30 SEC-registered investment managers reported holding LOAR (LOAR HOLDINGS INC) in their latest 13F filings, with a combined reported value of $1.49B across 19.22M shares. That is +10.6% by share count (+1.84M shares) versus the previous quarter, while reported value moved +54.4%. Ownership is concentrated: the five largest holders account for 61.3% of reported value and the top ten for 83.6%.

Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LOAR 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.

FundQuarterSharesValuePortfolio WeightChange
Wellington Management Group history Q2 2026 4.06M $327.55M 0.06% Add
Vanguard Group history Q4 2025 3.73M $253.34M 0.00% Reduce
Baron Funds history Q2 2026 2.52M $203.41M 0.49% Add
BlackRock Inc history Q2 2026 2.20M $177.25M 0.00% Reduce
UBS Group AG history Q2 2026 1.40M $112.79M 0.01% Reduce
Morgan Stanley history Q2 2026 1.15M $92.84M 0.01% Add
JPMorgan Chase & Co history Q2 2026 954.33K $76.26M 0.01% New
Invesco Ltd history Q2 2026 883.39K $71.21M 0.01% Add
Capital World Investors history Q2 2026 831.85K $67.06M 0.01% Add
Goldman Sachs Group history Q2 2026 746.60K $60.18M 0.01% Add
BNY Mellon history Q2 2026 707.40K $57.02M 0.01% Reduce
Geode Capital Management history Q2 2026 658.17K $53.07M 0.00% Reduce
Norges Bank Investment Management history Q2 2026 558.18K $44.99M 0.00% Reduce
Bank of America Corp history Q2 2026 453.47K $36.55M 0.00% Add
Charles Schwab Investment Management history Q2 2026 366.60K $29.55M 0.00% Add
Alkeon Capital Management history Q3 2024 324.83K $24.23M 0.04% Hold
Citadel Advisors history Q2 2026 297.59K $23.99M 0.00% Reduce
Janus Henderson Group history Q1 2026 411.90K $23.60M 0.01% Add
Northern Trust Corp history Q2 2026 190.95K $15.39M 0.00% Reduce
Soros Fund Management history Q2 2025 172.56K $14.87M 0.21% Reduce

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wellington Management Group 33.68K — — — — 496.68K 1.08M 3.55M 4.06M
Baron Funds 300.00K 75.80K 136.56K 339.56K 682.07K 1.81M 2.12M 2.37M 2.52M
BlackRock Inc — 642.48K 1.35M 1.47M 3.06M 3.40M 2.42M 2.42M 2.20M
UBS Group AG 1.31K 1.14K 10.35K 606.93K 268.50K 348.87K 1.28M 1.84M 1.40M
Morgan Stanley 88.65K 165.20K 862.52K 303.11K 323.43K 551.03K 685.32K 679.39K 1.15M
JPMorgan Chase & Co 323.78K 282.99K 427.01K 508.41K 298.35K 513.32K 576.02K — 954.33K
Invesco Ltd 309.65K 644.24K 851.50K 1.18M 1.22M 627.40K 350.23K 457.83K 883.39K
Capital World Investors 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 782.77K 831.85K
Goldman Sachs Group — 386.89K 488.96K 538.59K 617.09K 731.08K 592.85K 602.00K 746.60K
BNY Mellon 8.22K 26.82K 83.19K 87.62K 100.53K 97.48K 99.59K 933.22K 707.40K
Geode Capital Management 173.02K 175.57K 340.49K 390.60K 557.37K 677.34K 695.42K 711.56K 658.17K
Norges Bank Investment Management 12.00K — 410.32K — 835.82K — 677.25K — 558.18K
Bank of America Corp 22.19K 22.24K 40.74K 69.74K 455.66K 395.41K 546.29K 224.95K 453.47K
Charles Schwab Investment Management 70.20K 106.90K 164.88K 164.10K 250.43K 331.87K 337.76K 352.99K 366.60K
Citadel Advisors 312.90K 11.00K 196.21K 28.01K 951.85K 69.79K 292.87K 691.40K 297.59K
Northern Trust Corp 26.68K 43.26K 100.58K 117.19K 156.13K 172.34K 198.50K 193.13K 190.95K
Millennium Management — — — — 120.03K 121.43K 11.54K 167.96K 117.94K
Fidelity Management & Research (FMR) 631.94K 486.10K 480.50K 506.40K 828.12K 622.12K 214.81K 122.92K 99.41K
Franklin Resources 138.80K 188.77K 190.82K 191.07K 98.91K 127.88K — — 67.71K
Wells Fargo & Co 834 2.33K 6.54K 14.26K 17.05K 24.97K 22.11K 19.89K 44.58K

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