OXFORD ASSET MANAGEMENT LLP
Position in AADX — Applied Aerospace & Defense, Inc.
CIK 1438284
OXFORD, X0
Position in AADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,600
New position
Shares Held
20,000
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#68
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, 2026OXFORD ASSET MANAGEMENT LLP holds $6,338,613 across 10 Aerospace & Defense names. AADX ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,403 | $2,035,467 | |
| 2 | GD |
General Dynamics Corp
|
3,370 | $1,193,788 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,627 | $763,379 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,094 | $562,992 | |
| 5 | AADX |
Applied Aerospace & Defense, Inc.
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|
20,000 | $455,600 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
2,266 | $387,168 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
559 | $284,704 | |
| 8 | RKLB |
Rocket Lab Corp
|
2,302 | $233,998 |
All Filings in AADX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,600 | 20,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||