Freestone Grove Partners LP
Position in AADX — Applied Aerospace & Defense, Inc.
CIK 2007591
San Francisco, CA
Position in AADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,417,000
New position
Shares Held
150,000
first reported quarter
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
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, 2026Freestone Grove Partners LP holds $760,835,050 across 24 Aerospace & Defense names. AADX ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
830,532 | $157,576,836 | |
| 2 | GE |
General Electric Co
|
414,905 | $155,062,445 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
680,622 | $116,291,074 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
295,623 | $79,481,199 | |
| 5 | GD |
General Dynamics Corp
|
189,130 | $66,997,411 | |
| 6 | HEI |
Heico Corp
|
141,150 | $50,276,218 | |
| 7 | LMT |
Lockheed Martin Corp
|
53,493 | $27,252,543 | |
| 8 | DPC |
DPC Holdings Ltd
|
515,484 | $25,289,645 |
All Filings in AADX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,417,000 | 150,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||