BFSG LLC’s Applied Aerospace & Defense Inc AADX Stock Holding History

BFSG LLC’s Portfolio AADX Stock Details AADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.88M	Buy	+156,409	New	+$2.58M	0.16%	142

Other funds holding AADX

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $184M AUM 0.91% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BFSG LLC's AADX Position: Q3 2026 in Review

BFSG LLC opened a new position in Applied Aerospace & Defense Inc (AADX) in Q3 2026: 156,409 shares worth $1.88M. The stake represents 0.16% of the portfolio and ranks #142 among its holdings.

24 funds tracked by Wall St. Rank hold AADX as of Q3 2026.

BFSG LLC held 156,409 shares of Applied Aerospace & Defense Inc worth $1.88M as of Q3 2026.
Applied Aerospace & Defense Inc was a new BFSG LLC position in Q3 2026.
Applied Aerospace & Defense Inc made up 0.16% of BFSG LLC's portfolio in Q3 2026, its #142 holding.
24 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.