Position in AADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,519,687
New position
Shares Held
2,173,823
first reported quarter
Ownership
1.26%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 92 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 95%
None 5%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAMCO INC /NY/ holds $25,911,726,253 across 15 Aerospace & Defense names. AADX ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
145,775,147 | $24,907,141,616 | |
| 2 | HEI |
Heico Corp
|
781,638 | $223,113,217 | |
| 3 | LOAR |
Loar Holdings Inc.
|
2,523,332 | $203,405,792 | |
| 4 | TDG |
TransDigm Group INC
|
78,501 | $104,566,472 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
153,615 | $86,118,105 | |
| 6 | MRCY |
Mercury Systems Inc
|
606,919 | $74,244,401 | |
| 7 | KRMN |
Karman Holdings Inc.
|
1,450,878 | $72,427,829 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,077,941 | $53,746,138 |
All Filings in AADX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,519,687 | 2,173,823 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||