T. Rowe Price Investment Management, Inc.
Position in AADX — Applied Aerospace & Defense, Inc.
CIK 1897612
BALTIMORE, MD
Position in AADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,585,965
New position
Shares Held
2,045,038
first reported quarter
Ownership
1.19%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
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, 2026T. Rowe Price Investment Management, Inc. holds $4,798,263,369 across 28 Aerospace & Defense names. AADX ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,370,094 | $698,008,089 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,159,733 | $590,663,614 | |
| 3 | VSEC |
Vse Corp
|
3,145,370 | $540,211,140 | |
| 4 | WWD |
Woodward, Inc.
|
1,223,021 | $520,322,054 | |
| 5 | TXT |
Textron Inc
|
4,364,655 | $400,369,803 | |
| 6 | LOAR |
Loar Holdings Inc.
|
4,148,370 | $334,400,105 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,642,141 | $268,573,632 | |
| 8 | ARXS |
Arxis, Inc.
|
5,133,344 | $236,852,492 |
All Filings in AADX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,585,965 | 2,045,038 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||