First Eagle Investment Management, LLC
Position in AADX — Applied Aerospace & Defense, Inc.
CIK 1325447
NEW YORK, NY
Position in AADX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,847,500
New position
Shares Held
125,000
first reported quarter
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 92 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026First Eagle Investment Management, LLC holds $113,174,611 across 12 Aerospace & Defense names. AADX ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCO |
Ducommun Inc /De/
|
176,376 | $32,666,598 | |
| 2 | CAE |
Cae Inc
|
919,313 | $23,037,983 | |
| 3 | ATRO |
Astronics Corp
|
192,726 | $15,660,914 | |
| 4 | AIR |
Aar Corp
|
81,059 | $11,585,762 | |
| 5 | VSEC |
Vse Corp
|
45,422 | $10,378,927 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
306,458 | $8,737,117 | |
| 7 | POWW |
Outdoor Holding Co
|
2,143,370 | $4,886,883 | |
| 8 | AADX |
Applied Aerospace & Defense, Inc.
This page
|
125,000 | $2,847,500 |
All Filings in AADX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,847,500 | 125,000 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||