Titelia

Funds holding Applied Aerospace & Defense Inc

ISIN US03815J1079 · United States

Fund holders
70
Of which ETFs
0 70 other funds
Value held
356.7M $
Share of capital
9.6 % of 172.4M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Growth Fund American Century Mutual Funds, Inc. 1,576,74329.5M $0.53 %0.91 %as of Jul 31, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,377,18531.4M $1.10 %0.80 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 1,101,41625.1M $0.69 %0.64 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,085,77924.7M $0.00 %0.63 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1,049,85023.9M $0.76 %0.61 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 1,003,30018.8M $0.66 %0.58 %as of Jul 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 973,40022.2M $0.02 %0.56 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 788,36618M $0.19 %0.46 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 782,40717.8M $0.01 %0.45 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 709,46416.2M $0.64 %0.41 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 515,5009.6M $0.01 %0.30 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 426,0389.7M $0.19 %0.25 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 397,2957.4M $0.26 %0.23 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 360,2826.7M $0.04 %0.21 %as of Jul 31, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 357,5396.7M $0.30 %0.21 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 350,4726.6M $0.26 %0.20 %as of Jul 31, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 350,0608M $1.20 %0.20 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 305,4157M $0.07 %0.18 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 305,1287M $0.85 %0.18 %as of Jun 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 270,9526.2M $1.14 %0.16 %as of Jun 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 260,8845.9M $0.37 %0.15 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 248,0535.7M $0.01 %0.14 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 224,6065.1M $0.01 %0.13 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 135,8993.1M $1.13 %0.08 %as of Jun 30, 2026 ↗
Artisan Global Equity Fund Artisan Partners Funds Inc. 134,3713.1M $1.49 %0.08 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 110,7662.5M $0.43 %0.06 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 108,7522.5M $1.18 %0.06 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 105,7002M $0.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 88,9001.7M $0.01 %0.05 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 84,1371.9M $0.05 %0.05 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 72,7071.7M $0.05 %0.04 %as of Jun 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 68,0931.6M $0.33 %0.04 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 64,2401.5M $0.00 %0.04 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 63,2011.4M $0.07 %0.04 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 56,5881.3M $0.41 %0.03 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 55,6691.3M $0.03 %0.03 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 54,7611M $0.48 %0.03 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,281985.9K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 42,814975.3K $0.33 %0.02 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 37,792860.9K $0.23 %0.02 %as of Jun 30, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 35,854816.8K $1.44 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 34,488785.6K $0.36 %0.02 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 30,311690.5K $0.70 %0.02 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 29,538672.9K $0.09 %0.02 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 27,154618.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 26,600605.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 25,325576.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 20,464466.2K $0.81 %0.01 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,555422.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 16,945386K $0.09 %0.01 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,541376.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 16,233369.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 14,511330.6K $0.42 %0.01 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 11,707266.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 11,543262.9K $0.17 %0.01 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 11,471261.3K $0.56 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7,506171K $0.20 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 3,56566.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 3,44678.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2,49146.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2,05646.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 2,01245.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,51228.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,04723.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 62111.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. 3087K $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Bond Income Portfolio Brighthouse Funds Trust II 2786.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 2154K $0.00 %0.00 %as of Jul 31, 2026 ↗
BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. 1102.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 27504.9 $0.00 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Artisan Global Equity Fund Artisan Partners Funds Inc. 1.49 %as of Jun 30, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 1.44 %as of Jun 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.20 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 1.18 %as of Jun 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 1.14 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 1.13 %as of Jun 30, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.10 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 0.85 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 0.81 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 0.76 %as of Jun 30, 2026 ↗

Declared shareholders of Applied Aerospace & Defense Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AA&D Holdings, LP 73.50 %126,786,731as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Applied Aerospace & Defense Inc". https://titelia.com/en/stocks/applied-aerospace-defense-inc-US03815J1079