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Loar Holdings Inc. (LOAR)
USD69.28
-2.13 (-2.98%)
US NYSE Industrials Aerospace & Defense
Address
20 New King St. 10604
White Plains, NY, US
White Plains, NY, US
CEO
Dirkson R. Charles
Website
loargroup.com
IPO
2024-04-25
CIK 2000178 ISIN US53947R1059
Description
Loar Holdings Inc. is an enterprise focused on the development, manufacturing, and marketing of specialized components essential to the aerospace and defense industries. These unique parts are utilized across various aircraft, aerospace applications, and military defense systems. The company commenced its operations on August 21, 2017, and its main corporate offices are situated in White Plains, New York.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD69.28
-2.13 (-2.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
863.5K
Beta
0.47
Float Shares
75.49M
Free Float %
80.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.44% | +0.61% | -7.79% | -5.45% | -11.05% | -10.37% | -34.56% | +24.90% | +24.90% | +24.90% | +24.90% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (3 ratings, all time)
Buy
Price Targets & DCF
Current price
69.28
Low
75.00
+8.3%
Consensus
86.00
+24.1%
Median
85.50
+23.4%
High
98.00
+41.5%
DCF (Unlevered)
42.72
-38.3%
DCF (Levered)
76.55
+10.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 2 |
94.00
+35.7%
|
| Last Year | 3 |
93.00
+34.2%
|
| All Time | 8 |
79.00
+14.0%
|
Quality scores
Altman Z-Score
3.65
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Aerospace & Defense: +15.4%+23.2% ★ Q1'26: +36.1% (vs Q1'25)
-
EPS growth Aerospace & Defense: +32.2%+212.5% ★ Q1'26: -25.0% (vs Q1'25)
-
FCF margin FCF growth · Aerospace & Defense: +45.0%+13.8% ★ Q1'26: +14.1% (vs Q1'25)
-
EBIT margin Aerospace & Defense: +9.2%+21.4% ★ Q1'26: +21.5% (vs Q1'25)
-
ROIC Aerospace & Defense: +6.2%+8.6% ★ Q1'26: +9.2% (vs Q1'25)
-
Share dilution Aerospace & Defense: +0.0%+4.6% Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×0.09× ★ Q1'26: 0.08× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 4 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
402.82M
est: 394.61M (+2.1%)
|
496.28M
est: 492.30M (+0.8%)
|
649.56M
646.20M – 651.83M
+31.9% YoY
|
718.11M
714.40M – 720.62M
+10.6% YoY
|
783.08M
780.38M – 785.79M
+9.0% YoY
|
| EBITDA |
124.24M
est: 125.34M (-0.9%)
|
157.24M
est: 156.37M (+0.6%)
|
206.32M
205.26M – 207.05M
+31.9% YoY
|
228.10M
226.92M – 228.90M
+10.6% YoY
|
248.74M
247.88M – 249.60M
+9.0% YoY
|
| EBIT |
81.17M
est: 108.38M (-25.1%)
|
106.24M
est: 135.21M (-21.4%)
|
178.40M
177.48M – 179.03M
+31.9% YoY
|
197.23M
196.21M – 197.92M
+10.6% YoY
|
215.08M
214.34M – 215.82M
+9.0% YoY
|
| Net Income |
22.23M
est: 39.19M (-43.3%)
|
72.15M
est: 93.64M (-23.0%)
|
105.37M
104.78M – 105.96M
+12.5% YoY
|
123.22M
95.89M – 150.55M
+16.9% YoY
|
153.49M
152.63M – 154.36M
+24.6% YoY
|
| SGA |
73.60M
est: 67.84M (+8.5%)
|
94.72M
est: 84.64M (+11.9%)
|
111.68M
111.10M – 112.07M
+31.9% YoY
|
123.46M
122.83M – 123.90M
+10.6% YoY
|
134.63M
134.17M – 135.10M
+9.0% YoY
|
| EPS |
0.24
est: 0.41 (-42.0%)
|
0.77
est: 0.98 (-21.2%)
|
1.10
1.09 – 1.11
+12.5% YoY
|
1.34
1.00 – 1.57
+21.9% YoY
|
1.60
1.59 – 1.61
+19.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | B | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | B | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-29 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
124.78M
OE per share TTM
1.30
Owner's Yield
2.22%
Maintenance CapEx ratio
46.84%
Maint CapEx / Avg PPE
22.5%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
55
Total invested
269.29M
Insider transactions (90d)
0
Beneficial owners (>5%)
26
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | David Abrams | 38.43M | 4.00% | — | 38.43M | — | 38.43M | IN | — | 2024-11-08 | ↗ |
| 2 | Blackstone Group Management L.L.C. | 12.81M | 14.30% | 12.81M | — | 12.81M | — | OO | Delaware | 2024-11-12 | ↗ |
| 3 | Blackstone Inc. | 12.81M | 14.30% | 12.81M | — | 12.81M | — | CO | Delaware | 2024-11-12 | ↗ |
| 4 | Stephen A. Schwarzman | 12.81M | 14.30% | 12.81M | — | 12.81M | — | IN | Delaware | 2024-11-12 | ↗ |
| 5 | Blackstone Holdings I/II GP L.L.C. | 12.46M | 13.90% | 12.46M | — | 12.46M | — | OO | Delaware | 2024-11-12 | ↗ |
| 6 | Blackstone Holdings I L.P. | 12.46M | 13.90% | 12.46M | — | 12.46M | — | PN | Delaware | 2024-11-12 | ↗ |
| 7 | GSO Capital Opportunities Associates III LLC | 11.34M | 12.60% | 11.34M | — | 11.34M | — | OO | Delaware | 2024-11-12 | ↗ |
| 8 | GSO Capital Opportunities Fund III LP | 11.34M | 12.60% | 11.34M | — | 11.34M | — | PN | Delaware | 2024-11-12 | ↗ |
| 9 | GSO Holdings I LLC | 11.34M | 12.60% | 11.34M | — | 11.34M | — | OO | Delaware | 2024-11-12 | ↗ |
| 10 | Blackstone Alternative Credit Advisors LP | 1.12M | 1.20% | 1.12M | — | 1.12M | — | PN | Delaware | 2024-11-12 | ↗ |
| 11 | GSO Advisor Holdings L.L.C. | 1.12M | 1.20% | 1.12M | — | 1.12M | — | OO | Delaware | 2024-11-12 | ↗ |
| 12 | Blackstone Credit BDC Advisors LLC | 910.4K | 1.00% | 910.4K | — | 910.4K | — | OO | Delaware | 2024-11-12 | ↗ |
| 13 | Blackstone Private Credit Fund | 910.4K | 1.00% | 910.4K | — | 910.4K | — | OO | Delaware | 2024-11-12 | ↗ |
| 14 | BCRED Twin Peaks LLC | 484.0K | 0.50% | 484.0K | — | 484.0K | — | OO | Delaware | 2024-11-12 | ↗ |
| 15 | Blackstone Holdings IV GP L.P. | 348.6K | 0.40% | 348.6K | — | 348.6K | — | PN | Delaware | 2024-11-12 | ↗ |
| 16 | Blackstone Holdings IV GP Management (Delaware) L.P. | 348.6K | 0.40% | 348.6K | — | 348.6K | — | PN | Delaware | 2024-11-12 | ↗ |
| 17 | Blackstone Holdings IV GP Management L.L.C. | 348.6K | 0.40% | 348.6K | — | 348.6K | — | OO | Delaware | 2024-11-12 | ↗ |
| 18 | Blackstone Holdings IV, L.P. | 348.6K | 0.40% | 348.6K | — | 348.6K | — | PN | Delaware | 2024-11-12 | ↗ |
| 19 | GSO Holdings III L.L.C. | 348.6K | 0.40% | 348.6K | — | 348.6K | — | OO | Delaware | 2024-11-12 | ↗ |
| 20 | GSO Orchid Associates LLC | 348.6K | 0.40% | 348.6K | — | 348.6K | — | OO | Delaware | 2024-11-12 | ↗ |
| 21 | GSO Orchid Fund LP | 348.6K | 0.40% | 348.6K | — | 348.6K | — | PN | Delaware | 2024-11-12 | ↗ |
| 22 | Blackstone Europe Fund Management S.à r.l | 209.8K | 0.20% | 209.8K | — | 209.8K | — | OO | Delaware | 2024-11-12 | ↗ |
| 23 | GSO Barre des Ecrins Master Fund SCSp | 209.8K | 0.20% | 209.8K | — | 209.8K | — | OO | Delaware | 2024-11-12 | ↗ |
| 24 | Paul S. Levy 2 | 8.2K | 10.70% | — | 9.61M | — | 9.61M | IN | GPV Loar LLC – Delaware | 2024-11-14 | ↗ |
| 25 | Charles Family Trust 2 | 8.2K | 5.40% | — | 4.85M | — | 4.85M | OO | Charles Family Trust 13 – Florida | 2024-11-14 | ↗ |
| 26 | Brett Milgrim 2 | 8.2K | 5.10% | 4.59M | 4.59M | 4.59M | 4.59M | IN | Brett Milgrim – United States | 2024-11-14 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
55
-192 vs prev Q
New positions
20
Closed positions
208
Increased
32
Reduced
13
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | MACQUARIE MANAGEMENT HOLDINGS, INC. | 93.7K +93.7K (+100.0%) | 6.37B +6.4B (+100.0%) | 0.10% +0.100 pp | 0.01% +0.010 pp | USD68.00 +0.0% | 1 qtrs NEW |
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 32.05M +— (+0.0%) | 2.18B -384.6M (-15.0%) | 34.23% -0.013 pp | 38.41% -3.145 pp | USD53.33 +27.5% | 7 qtrs — |
| 3 | CAPITAL INTERNATIONAL INVESTORS | 7.22M +2.8M (+61.8%) | 490.88M +134.0M (+37.5%) | 7.71% +2.943 pp | 0.08% +0.019 pp | USD73.79 -7.8% | 7 qtrs — |
| 4 | VANGUARD GROUP INC | 3.73M -61.4K (-1.6%) | 253.34M -49.6M (-16.4%) | 3.98% -0.067 pp | 0.00% -0.001 pp | USD71.81 -5.3% | 7 qtrs — |
| 5 | BLACKSTONE INC. | 3.55M -3.3M (-48.1%) | 241.30M -305.9M (-55.9%) | 3.79% -3.519 pp | 0.95% -1.249 pp | USD72.54 -6.3% | 7 qtrs — |
| 6 | WASATCH ADVISORS LP | 3.06M +452.6K (+17.3%) | 208.42M -567.9K (-0.3%) | 3.27% +0.482 pp | 1.24% +0.114 pp | USD80.68 -15.7% | 5 qtrs — |
| 7 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.53M +711.2K (+39.0%) | 172.28M +26.5M (+18.2%) | 2.71% +0.759 pp | 0.11% +0.020 pp | USD69.60 -2.3% | 7 qtrs — |
| 8 | BLACKROCK, INC. | 2.42M -981.5K (-28.9%) | 164.24M -107.5M (-39.6%) | 2.58% -1.050 pp | 0.00% -0.002 pp | USD80.25 -15.3% | 6 qtrs — |
| 9 | BAMCO INC /NY/ | 2.12M +310.4K (+17.2%) | 144.13M -601.6K (-0.4%) | 2.26% +0.331 pp | 0.39% +0.007 pp | USD77.22 -11.9% | 7 qtrs — |
| 10 | STATE STREET CORP | 1.88M +288.1K (+18.1%) | 127.90M +476.1K (+0.4%) | 2.01% +0.307 pp | 0.00% 0.000 pp | USD75.97 -10.5% | 7 qtrs — |
| 11 | FEDERATED HERMES, INC. | 1.53M -5.5K (-0.4%) | 104.28M -18.8M (-15.3%) | 1.64% -0.007 pp | 0.17% -0.043 pp | USD68.36 -0.5% | 7 qtrs — |
| 12 | ALLIANCEBERNSTEIN L.P. | 1.48M -61.2K (-4.0%) | 100.31M -22.6M (-18.4%) | 1.58% -0.066 pp | 0.03% -0.007 pp | USD71.73 -5.2% | 7 qtrs — |
| 13 | UBS GROUP AG | 1.28M +927.9K (+266.0%) | 86.82M +58.9M (+211.1%) | 1.36% +0.991 pp | 0.01% +0.010 pp | USD69.32 -1.9% | 7 qtrs — |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1.08M +587.5K (+118.3%) | 73.72M +34.0M (+85.5%) | 1.16% +0.627 pp | 0.01% +0.006 pp | USD73.50 -7.5% | 2 qtrs — |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.08M +8.2K (+0.8%) | 73.68M -12.3M (-14.4%) | 1.16% +0.008 pp | 0.01% -0.001 pp | USD62.58 +8.7% | 7 qtrs — |
| 16 | SPYGLASS CAPITAL MANAGEMENT LLC | 904.1K +55.1K (+6.5%) | 61.48M -6.4M (-9.5%) | 0.97% +0.059 pp | 3.08% -0.546 pp | USD79.27 -14.2% | 2 qtrs — |
| 17 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 882.3K -24.8K (-2.7%) | 60.00M -12.6M (-17.3%) | 0.94% -0.027 pp | 0.90% -0.134 pp | USD70.55 -3.6% | 7 qtrs — |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 695.4K +18.1K (+2.7%) | 47.30M -6.9M (-12.7%) | 0.74% +0.019 pp | 0.00% -0.001 pp | USD72.39 -6.1% | 7 qtrs — |
| 19 | ONE MADISON GROUP LLC | 688.0K +125.0K (+22.2%) | 46.78M +1.7M (+3.9%) | 0.73% +0.133 pp | 5.40% +0.464 pp | USD72.76 -6.5% | 5 qtrs — |
| 20 | MORGAN STANLEY | 685.3K +134.3K (+24.4%) | 46.60M +2.5M (+5.7%) | 0.73% +0.143 pp | 0.00% +0.000 pp | USD74.23 -8.4% | 7 qtrs — |
| 21 | NORGES BANK | 677.2K +677.2K (+100.0%) | 46.05M +46.1M (+100.0%) | 0.72% +0.723 pp | 0.00% +0.005 pp | USD68.00 +0.0% | 1 qtrs NEW |
| 22 | ALYESKA INVESTMENT GROUP, L.P. | 647.8K +87.8K (+15.7%) | 44.05M -747.4K (-1.7%) | 0.69% +0.094 pp | 0.12% -0.011 pp | USD68.47 -0.7% | 7 qtrs — |
| 23 | DIMENSIONAL FUND ADVISORS LP | 636.5K +123.4K (+24.0%) | 43.28M +2.2M (+5.5%) | 0.68% +0.132 pp | 0.01% +0.000 pp | USD79.81 -14.8% | 6 qtrs — |
| 24 | FRED ALGER MANAGEMENT, LLC | 628.0K -39.9K (-6.0%) | 42.70M -10.7M (-20.1%) | 0.67% -0.043 pp | 0.17% -0.041 pp | USD69.90 -2.7% | 7 qtrs — |
| 25 | CAPITAL WORLD INVESTORS | 600.0K +— (+0.0%) | 40.80M -7.2M (-15.0%) | 0.64% 0.000 pp | 0.01% -0.001 pp | USD53.33 +27.5% | 7 qtrs — |
| 26 | GOLDMAN SACHS GROUP INC | 592.8K -138.2K (-18.9%) | 40.31M -18.2M (-31.1%) | 0.63% -0.148 pp | 0.00% -0.002 pp | USD76.31 -10.9% | 6 qtrs — |
| 27 | JPMORGAN CHASE & CO | 576.0K +62.7K (+12.2%) | 39.17M -1.9M (-4.6%) | 0.62% +0.067 pp | 0.00% +0.000 pp | USD69.34 -1.9% | 7 qtrs — |
| 28 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 555.5K -56.9K (-9.3%) | 37.77M -11.2M (-22.9%) | 0.59% -0.061 pp | 0.06% -0.013 pp | USD67.89 +0.2% | 7 qtrs — |
| 29 | BANK OF AMERICA CORP /DE/ | 546.3K +150.9K (+38.2%) | 37.15M +5.5M (+17.4%) | 0.58% +0.161 pp | 0.00% +0.001 pp | USD78.92 -13.8% | 7 qtrs — |
| 30 | VOYA INVESTMENT MANAGEMENT LLC | 525.0K +227.8K (+76.6%) | 35.70M +11.9M (+50.1%) | 0.56% +0.243 pp | 0.04% +0.012 pp | USD74.48 -8.7% | 7 qtrs — |
| 31 | GILDER GAGNON HOWE & CO LLC | 466.9K -8.3K (-1.8%) | 31.75M -6.3M (-16.5%) | 0.50% -0.009 pp | 0.34% -0.052 pp | USD53.68 +26.7% | 7 qtrs — |
| 32 | BURKEHILL GLOBAL MANAGEMENT, LP | 400.0K -100.0K (-20.0%) | 27.20M -12.8M (-32.0%) | 0.43% -0.107 pp | 1.79% -0.481 pp | USD86.17 -21.1% | 3 qtrs — |
| 33 | GENEVA CAPITAL MANAGEMENT LLC | 358.1K +358.1K (+100.0%) | 24.35M +24.3M (+100.0%) | 0.38% +0.383 pp | 0.46% +0.457 pp | USD68.00 +0.0% | 1 qtrs NEW |
| 34 | INVESCO LTD. | 350.2K -277.2K (-44.2%) | 23.82M -26.4M (-52.6%) | 0.37% -0.296 pp | 0.00% -0.004 pp | USD68.33 -0.5% | 7 qtrs — |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337.8K +5.9K (+1.8%) | 22.97M -3.6M (-13.5%) | 0.36% +0.006 pp | 0.00% -0.001 pp | USD74.23 -8.4% | 7 qtrs — |
| 36 | ONE ADVISORY PARTNERS, LLC | 293.3K +— (+0.0%) | 19.95M -3.5M (-14.8%) | 0.31% 0.000 pp | 6.01% -1.159 pp | USD86.17 -21.1% | 3 qtrs — |
| 37 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 291.7K -25.6K (-8.1%) | 19.84M -5.5M (-21.9%) | 0.31% -0.028 pp | 0.14% -0.032 pp | USD70.03 -2.9% | 7 qtrs — |
| 38 | ARTEMIS INVESTMENT MANAGEMENT LLP | 280.9K +5.2K (+1.9%) | 19.10M -3.0M (-13.4%) | 0.30% +0.005 pp | 0.23% -0.044 pp | USD79.78 -14.8% | 2 qtrs — |
| 39 | RIVERBRIDGE PARTNERS LLC | 277.0K +277.0K (+100.0%) | 18.84M +18.8M (+100.0%) | 0.30% +0.296 pp | 0.35% +0.353 pp | USD68.00 +0.0% | 1 qtrs NEW |
| 40 | ZIMMER PARTNERS, LP | 275.0K +145.0K (+111.5%) | 18.70M +8.3M (+79.8%) | 0.29% +0.155 pp | 0.49% +0.268 pp | USD75.58 -10.0% | 3 qtrs — |
| 41 | CITADEL ADVISORS LLC | 273.7K +231.8K (+553.3%) | 18.61M +15.3M (+455.3%) | 0.29% +0.248 pp | 0.00% +0.002 pp | USD70.76 -3.9% | 7 qtrs — |
| 42 | JANUS HENDERSON GROUP PLC | 267.5K -10.8K (-3.9%) | 18.19M -4.1M (-18.3%) | 0.29% -0.012 pp | 0.01% -0.002 pp | USD53.96 +26.0% | 7 qtrs — |
| 43 | CERITY PARTNERS LLC | 242.3K +20.0 (+0.0%) | 16.48M -2.9M (-15.0%) | 0.26% 0.000 pp | 0.02% -0.007 pp | USD86.17 -21.1% | 3 qtrs — |
| 44 | LOOMIS SAYLES & CO L P | 228.4K -11.1K (-4.7%) | 15.53M -3.6M (-19.0%) | 0.24% -0.012 pp | 0.02% -0.004 pp | USD60.15 +13.1% | 7 qtrs — |
| 45 | FIRST TRUST ADVISORS LP | 218.9K -113.6K (-34.2%) | 14.89M -11.7M (-44.0%) | 0.23% -0.122 pp | 0.01% -0.009 pp | USD78.74 -13.6% | 5 qtrs — |
| 46 | FMR LLC | 214.8K -407.3K (-65.5%) | 14.61M -35.2M (-70.7%) | 0.23% -0.435 pp | 0.00% -0.002 pp | USD66.63 +2.1% | 7 qtrs — |
| 47 | LORD, ABBETT & CO. LLC | 203.5K -306.7K (-60.1%) | 13.84M -27.0M (-66.1%) | 0.22% -0.328 pp | 0.04% -0.079 pp | USD62.21 +9.3% | 7 qtrs — |
| 48 | SEI INVESTMENTS CO | 202.9K +22.4K (+12.4%) | 13.80M -644.4K (-4.5%) | 0.22% +0.024 pp | 0.01% -0.002 pp | USD80.24 -15.3% | 7 qtrs — |
| 49 | GHISALLO CAPITAL MANAGEMENT LLC | 200.0K -550.0K (-73.3%) | 13.60M -46.4M (-77.3%) | 0.21% -0.588 pp | 0.61% -1.356 pp | USD83.91 -19.0% | 7 qtrs — |
| 50 | NORTHERN TRUST CORP | 198.5K +26.2K (+15.2%) | 13.50M -288.9K (-2.1%) | 0.21% +0.028 pp | 0.00% +0.000 pp | USD73.05 -6.9% | 7 qtrs — |
| 51 | BARCLAYS PLC | 190.2K +187.3K (+6,363.4%) | 12.93M +12.7M (+5,792.4%) | 0.20% +0.200 pp | 0.00% +0.003 pp | USD68.09 -0.1% | 7 qtrs — |
| 52 | SEGALL BRYANT & HAMILL, LLC | 183.4K +8.2K (+4.7%) | 12.47M -1.5M (-11.0%) | 0.20% +0.009 pp | 0.17% -0.018 pp | USD82.06 -17.1% | 3 qtrs — |
| 53 | SELECT EQUITY GROUP, L.P. | 182.5K +14.7K (+8.8%) | 12.41M -1.0M (-7.6%) | 0.20% +0.016 pp | 0.05% -0.002 pp | USD78.79 -13.7% | 7 qtrs — |
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 180.8K +1.8K (+1.0%) | 12.30M -2.0M (-14.2%) | 0.19% +0.002 pp | 0.02% -0.002 pp | USD67.33 +1.0% | 7 qtrs — |
| 55 | ZWEIG-DIMENNA ASSOCIATES LLC | 158.2K -74.0K (-31.9%) | 10.76M -7.8M (-42.1%) | 0.17% -0.079 pp | 0.67% -0.632 pp | USD64.82 +4.9% | 7 qtrs — |
| 56 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 150.0K +— (+0.0%) | 10.20M -1.8M (-15.0%) | 0.16% 0.000 pp | 1.21% -0.277 pp | USD77.25 -12.0% | 5 qtrs — |
| 57 | WOODLINE PARTNERS LP | 139.2K +— (+0.0%) | 9.47M -1.7M (-15.0%) | 0.15% 0.000 pp | 0.04% -0.016 pp | USD80.97 -16.0% | 7 qtrs — |
| 58 | BURKETT FINANCIAL SERVICES, LLC | 125.0K +— (+0.0%) | 8.50M -1.5M (-15.0%) | 0.13% 0.000 pp | 2.90% -0.546 pp | USD86.17 -21.1% | 3 qtrs — |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106.7K +2.3K (+2.2%) | 7.26M -1.1M (-13.1%) | 0.11% +0.003 pp | 0.00% 0.000 pp | USD84.60 -19.6% | 6 qtrs — |
| 60 | SEVEN GRAND MANAGERS, LLC | 100.0K +25.0K (+33.3%) | 6.80M +800.0K (+13.3%) | 0.11% +0.027 pp | 0.52% +0.031 pp | USD62.02 +9.6% | 7 qtrs — |
| 61 | BANK OF NEW YORK MELLON CORP | 99.6K +2.1K (+2.2%) | 6.77M -1.0M (-13.2%) | 0.11% +0.002 pp | 0.00% 0.000 pp | USD73.66 -7.7% | 7 qtrs — |
| 62 | BROWN CAPITAL MANAGEMENT LLC | 97.1K +97.1K (+100.0%) | 6.61M +6.6M (+100.0%) | 0.10% +0.104 pp | 0.54% +0.542 pp | USD68.00 +0.0% | 1 qtrs NEW |
| 63 | NUVEEN, LLC | 88.7K +3.0K (+3.5%) | 6.03M -822.7K (-12.0%) | 0.09% +0.003 pp | 0.00% 0.000 pp | USD70.95 -4.2% | 4 qtrs — |
| 64 | RENAISSANCE TECHNOLOGIES LLC | 88.6K +88.6K (+100.0%) | 6.02M +6.0M (+100.0%) | 0.09% +0.095 pp | 0.01% +0.009 pp | USD68.00 +0.0% | 7 qtrs — |
| 65 | TD ASSET MANAGEMENT INC | 80.8K +25.4K (+45.9%) | 5.49M +1.1M (+24.0%) | 0.09% +0.027 pp | 0.00% +0.001 pp | USD70.98 -4.2% | 7 qtrs — |
| 66 | MARSHALL WACE, LLP | 80.6K -191.9K (-70.4%) | 5.48M -16.3M (-74.9%) | 0.09% -0.205 pp | 0.01% -0.017 pp | USD85.47 -20.4% | 4 qtrs — |
| 67 | GRANDEUR PEAK GLOBAL ADVISORS, LLC | 79.1K +58.9K (+292.4%) | 5.38M +3.8M (+233.5%) | 0.08% +0.063 pp | 0.72% +0.508 pp | USD70.26 -3.2% | 5 qtrs — |
| 68 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 75.0K +75.0K (+100.0%) | 5.10M +5.1M (+100.0%) | 0.08% +0.080 pp | 0.28% +0.276 pp | USD68.00 +0.0% | 1 qtrs NEW |
| 69 | CITIGROUP INC | 72.5K -577.0 (-0.8%) | 4.93M -916.5K (-15.7%) | 0.08% -0.001 pp | 0.00% 0.000 pp | USD78.99 -13.9% | 7 qtrs — |
| 70 | CAPRICORN FUND MANAGERS LTD | 70.0K +70.0K (+100.0%) | 4.76M +4.8M (+100.0%) | 0.07% +0.075 pp | 1.15% +1.147 pp | USD68.00 +0.0% | 1 qtrs NEW |
| 71 | AMERIPRISE FINANCIAL INC | 68.5K -5.5K (-7.5%) | 4.66M -1.3M (-21.3%) | 0.07% -0.006 pp | 0.00% 0.000 pp | USD84.60 -19.6% | 3 qtrs — |
| 72 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 65.8K +46.5K (+241.0%) | 4.47M +2.9M (+189.8%) | 0.07% +0.050 pp | 0.04% +0.019 pp | USD72.11 -5.7% | 3 qtrs — |
| 73 | DARK FOREST CAPITAL MANAGEMENT LP | 65.2K +35.5K (+119.9%) | 4.43M +2.1M (+86.9%) | 0.07% +0.038 pp | 0.20% +0.131 pp | USD73.46 -7.4% | 2 qtrs — |
| 74 | SWISS NATIONAL BANK | 64.7K +1.2K (+1.9%) | 4.40M -680.4K (-13.4%) | 0.07% +0.001 pp | 0.00% 0.000 pp | USD77.03 -11.7% | 4 qtrs — |
| 75 | XTX TOPCO LTD | 64.6K +64.6K (+100.0%) | 4.39M +4.4M (+100.0%) | 0.07% +0.069 pp | 0.12% +0.115 pp | USD68.00 +0.0% | 3 qtrs — |
| 76 | UBS ASSET MANAGEMENT AMERICAS INC | 57.1K +1.8K (+3.2%) | 3.88M -541.9K (-12.2%) | 0.06% +0.002 pp | 0.00% 0.000 pp | USD82.52 -17.6% | 4 qtrs — |
| 77 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57.0K +6.4K (+12.7%) | 3.88M -168.9K (-4.2%) | 0.06% +0.007 pp | 0.01% -0.001 pp | USD73.95 -8.0% | 7 qtrs — |
| 78 | HRT FINANCIAL LP | 56.1K +41.6K (+286.0%) | 3.82M +2.7M (+228.1%) | 0.06% +0.044 pp | 0.01% +0.008 pp | USD71.11 -4.4% | 2 qtrs — |
| 79 | MOODY ALDRICH PARTNERS LLC | 53.8K -2.6K (-4.6%) | 3.66M -855.1K (-18.9%) | 0.06% -0.003 pp | 0.68% -0.173 pp | USD60.66 +12.1% | 7 qtrs — |
| 80 | OPPENHEIMER ASSET MANAGEMENT INC. | 52.0K +4.1K (+8.7%) | 3.54M -292.3K (-7.6%) | 0.06% +0.004 pp | 0.04% +0.001 pp | USD82.20 -17.3% | 6 qtrs — |
| 81 | ROYAL BANK OF CANADA | 48.5K +17.4K (+55.9%) | 3.30M +807.0K (+32.4%) | 0.05% +0.019 pp | 0.00% +0.000 pp | USD79.39 -14.3% | 7 qtrs — |
| 82 | BALYASNY ASSET MANAGEMENT L.P. | 47.3K +29.8K (+170.9%) | 3.22M +1.8M (+130.3%) | 0.05% +0.032 pp | 0.00% +0.002 pp | USD74.71 -9.0% | 7 qtrs — |
| 83 | LEGAL & GENERAL GROUP PLC | 46.8K +181.0 (+0.4%) | 3.18M -546.6K (-14.7%) | 0.05% +0.000 pp | 0.00% 0.000 pp | USD76.76 -11.4% | 7 qtrs — |
| 84 | NEXT CENTURY GROWTH INVESTORS LLC | 46.0K -181.0 (-0.4%) | 3.13M -566.9K (-15.3%) | 0.05% 0.000 pp | 0.22% -0.052 pp | USD53.51 +27.1% | 7 qtrs — |
| 85 | RHUMBLINE ADVISERS | 44.0K -1.6K (-3.6%) | 2.99M -657.1K (-18.0%) | 0.05% -0.002 pp | 0.00% -0.001 pp | USD72.50 -6.2% | 7 qtrs — |
| 86 | NEUBERGER BERMAN GROUP LLC | 43.2K +17.5K (+68.0%) | 2.94M +880.7K (+42.8%) | 0.05% +0.019 pp | 0.00% +0.001 pp | USD74.36 -8.6% | 7 qtrs — |
| 87 | THRIVE WEALTH MANAGEMENT, LLC | 41.0K +16.0 (+0.0%) | 2.79M -491.1K (-15.0%) | 0.04% +0.000 pp | 0.41% -0.085 pp | USD86.14 -21.1% | 3 qtrs — |
| 88 | TWO SIGMA INVESTMENTS, LP | 40.5K -41.2K (-50.4%) | 2.76M -3.8M (-57.9%) | 0.04% -0.044 pp | 0.00% -0.006 pp | USD81.88 -17.0% | 3 qtrs — |
| 89 | CAPITAL INTERNATIONAL LTD /CA/ | 39.9K +39.9K (+100.0%) | 2.71M +2.7M (+100.0%) | 0.04% +0.043 pp | 0.10% +0.096 pp | USD68.00 +0.0% | 1 qtrs NEW |
| 90 | GOTHAM ASSET MANAGEMENT, LLC | 39.7K -20.3K (-33.8%) | 2.70M -2.1M (-43.7%) | 0.04% -0.022 pp | 0.01% -0.011 pp | USD80.00 -15.0% | 2 qtrs — |
| 91 | JAIN GLOBAL LLC | 38.2K -14.7K (-27.8%) | 2.60M -1.6M (-38.6%) | 0.04% -0.016 pp | 0.01% -0.008 pp | USD80.00 -15.0% | 5 qtrs — |
| 92 | CAPITAL INTERNATIONAL SARL | 37.9K +37.9K (+100.0%) | 2.58M +2.6M (+100.0%) | 0.04% +0.041 pp | 0.04% +0.041 pp | USD68.00 +0.0% | 1 qtrs NEW |
| 93 | ENVESTNET ASSET MANAGEMENT INC | 36.9K +7.2K (+24.0%) | 2.51M +129.5K (+5.4%) | 0.04% +0.008 pp | 0.00% +0.000 pp | USD69.04 -1.5% | 7 qtrs — |
| 94 | BOOTHBAY FUND MANAGEMENT, LLC | 36.0K -85.9K (-70.4%) | 2.45M -7.3M (-74.9%) | 0.04% -0.092 pp | 0.04% -0.105 pp | USD84.32 -19.4% | 6 qtrs — |
| 95 | EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 33.7K +— (+0.0%) | 2.29M -404.4K (-15.0%) | 0.04% +0.000 pp | 0.04% -0.013 pp | USD86.17 -21.1% | 5 qtrs — |
| 96 | B. METZLER SEEL. SOHN & CO. AG | 32.1K +8.8K (+37.9%) | 2.18M +319.8K (+17.2%) | 0.03% +0.009 pp | 0.02% +0.003 pp | USD81.09 -16.1% | 3 qtrs — |
| 97 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32.0K -24.0 (-0.1%) | 2.18M -385.8K (-15.1%) | 0.03% +0.000 pp | 0.00% -0.001 pp | USD76.85 -11.5% | 7 qtrs — |
| 98 | BNP PARIBAS ARBITRAGE, SNC | 31.4K +2.1K (+7.3%) | 2.14M -205.3K (-8.8%) | 0.03% +0.002 pp | 0.00% 0.000 pp | USD72.93 -6.8% | 7 qtrs — |
| 99 | LINDEN THOMAS ADVISORY SERVICES, LLC | 28.8K -364.0 (-1.2%) | 1.96M -375.2K (-16.1%) | 0.03% 0.000 pp | 0.20% -0.038 pp | USD53.78 +26.4% | 7 qtrs — |
| 100 | RENAISSANCE CAPITAL LLC | 27.2K -27.0K (-49.9%) | 1.85M -2.5M (-57.4%) | 0.03% -0.029 pp | 1.33% -1.099 pp | USD72.64 -6.4% | 7 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 99 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Aerospace & Defense ETF XAR | 1.92% | 118.90M | 0.35% |
| 2 | Harbor Active Small Cap ETF (SMLL) SMLL | 1.05% | 144.4K | 0.80% |
| 3 | First Trust Indxx Aerospace & Defense ETF MISL | 0.73% | 5.62M | 0.60% |
| 4 | Invesco Aerospace & Defense ETF PPA | 0.38% | 31.31M | 0.58% |
| 5 | Timothy Plan US Small Cap Core ETF TPSC | 0.24% | 780.6K | 0.52% |
| 6 | AAM Transformers ETF TRFM | 0.23% | 249.4K | 0.49% |
| 7 | First Trust Mid Cap Core AlphaDEX Fund FNX | 0.21% | 2.82M | 0.62% |
| 8 | iShares U.S. Aerospace & Defense ETF ITA | 0.18% | 26.29M | 0.38% |
| 9 | John Hancock Investments - Multifactor Small Cap ETF JHSC | 0.14% | 974.4K | 0.46% |
| 10 | Strive Small-Cap ETF STXK | 0.14% | 108.3K | 0.18% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
8.00
Bullish
Ratio by volume
0.23
Bearish
Buys
8
Sells
1
Shares acquired
98.8K
Shares disposed
430.0K
Cash buys
8.00
Cash sales
—
Net activity
-331,160
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | LEVY PAUL S | Director | P-Purchase | A | Common Stock | 75,000 | 64.90 | 4.87M | 8,087,580 | I | ↗ |
| 2026-03-13 | Carpenito Anthony | Director / 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 50 | 64.70 | 3.2K | 4,800 | D | ↗ |
| 2026-03-12 | Charles Dirkson R | Director / Officer | P-Purchase | A | Common Stock | 36,434 | 67.45 | 2.46M | 4,087,005 | I | ↗ |
| 2026-03-12 | Carpenito Anthony | Director / 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 1,260 | 64.45 | 81.2K | 1,260 | D | ↗ |
| 2026-03-12 | Bobbili Raja | Director / 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 20,000 | 62.76 | 1.26M | 20,000 | I | ↗ |
| 2026-03-11 | McGetrick Margaret A | Director | G-Gift | D | Common Stock | 71,429 | 0.00 | — | 17,857 | D | ↗ |
| 2026-03-11 | Charles Dirkson R | Director / Officer | P-Purchase | A | Common Stock | 4,166 | 67.49 | 281.2K | 4,050,571 | I | ↗ |
| 2026-03-10 | Manella Michael J. | Officer | G-Gift | D | Common Stock | 429,960 | 0.00 | — | 0 | D | ↗ |
| 2026-03-10 | Charles Dirkson R | Director / Officer | P-Purchase | A | Common Stock | 3,400 | 67.41 | 229.2K | 4,046,405 | I | ↗ |
| 2025-06-09 | GSO Capital Opportunities Fund III LP | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 99,858 | 82.61 | 8.25M | 255,750 | I | ↗ |
| 2025-06-09 | Blackstone Holdings IV L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 49,134 | 82.61 | 4.06M | 125,840 | I | ↗ |
| 2025-06-09 | Blackstone Alternative Credit Advisors LP | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 49,134 | 82.61 | 4.06M | 125,840 | I | ↗ |
| 2025-05-19 | Manella Michael J. | Officer | S-Sale | D | Common Stock | 19,684 | 80.91 | 1.59M | 429,960 | D | ↗ |
| 2025-05-19 | MILGRIM BRETT N | Director / Officer | S-Sale | D | Common Stock | 84,115 | 80.91 | 6.81M | 3,222,517 | D | ↗ |
| 2025-05-19 | LEVY PAUL S | Director / 10% Owner | S-Sale | D | Common Stock | 175,923 | 80.91 | 14.23M | 8,012,580 | I | ↗ |
| 2025-05-19 | GSO Capital Opportunities Fund III LP | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 6,382 | 80.91 | 516.4K | 290,663 | I | ↗ |
| 2025-05-19 | D'Alessandro Glenn | Officer | S-Sale | D | Common Stock | 19,939 | 80.91 | 1.61M | 908,135 | D | ↗ |
| 2025-05-19 | Charles Dirkson R | Director / Officer | S-Sale | D | Common Stock | 88,767 | 80.91 | 7.18M | 4,043,005 | I | ↗ |
| 2025-05-19 | Blackstone Holdings IV L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 6,382 | 80.91 | 516.4K | 290,663 | I | ↗ |
| 2025-05-19 | Blackstone Alternative Credit Advisors LP | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 8,861 | 80.91 | 716.9K | 403,573 | I | ↗ |
| 2025-05-16 | Manella Michael J. | Officer | S-Sale | D | Common Stock | 130,744 | 80.91 | 10.58M | 449,644 | D | ↗ |
| 2025-05-16 | MILGRIM BRETT N | Director / Officer | S-Sale | D | Common Stock | 558,695 | 80.91 | 45.20M | 3,306,632 | D | ↗ |
| 2025-05-16 | LEVY PAUL S | Director / 10% Owner | S-Sale | D | Common Stock | 1,168,499 | 80.91 | 94.54M | 8,188,503 | I | ↗ |
| 2025-05-16 | GSO Capital Opportunities Fund III LP | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 51,860 | 80.91 | 4.20M | 363,416 | I | ↗ |
| 2025-05-16 | D'Alessandro Glenn | Officer | S-Sale | D | Common Stock | 132,436 | 80.91 | 10.72M | 928,074 | D | ↗ |
| 2025-05-16 | Charles Dirkson R | Director / Officer | S-Sale | D | Common Stock | 589,605 | 80.91 | 47.70M | 4,131,772 | I | ↗ |
| 2025-05-16 | Carpenito Anthony | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 690,258 | 80.91 | 55.85M | 31,438,420 | I | ↗ |
| 2025-05-16 | Bomberg Alison | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 690,258 | 80.91 | 55.85M | 31,438,420 | I | ↗ |
| 2025-05-16 | Bobbili Raja | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 690,258 | 80.91 | 55.85M | 31,438,420 | I | ↗ |
| 2025-05-16 | Blackstone Holdings IV L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 25,517 | 80.91 | 2.06M | 178,816 | I | ↗ |
| 2025-05-16 | Blackstone Alternative Credit Advisors LP | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 1,379,375 | 80.91 | 111.60M | 9,666,257 | I | ↗ |
| 2025-05-16 | Abrams David C | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 703,691 | 80.91 | 56.93M | 32,050,240 | I | ↗ |
| 2025-05-16 | ABRAMS CAPITAL MANAGEMENT, L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 703,691 | 80.91 | 56.93M | 32,050,240 | I | ↗ |
| 2025-05-15 | Carpenito Anthony | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 4,584,763 | 80.91 | 370.94M | 32,128,678 | I | ↗ |
| 2025-05-15 | Bomberg Alison | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 4,584,763 | 80.91 | 370.94M | 32,128,678 | I | ↗ |
| 2025-05-15 | Bobbili Raja | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 4,584,763 | 80.91 | 370.94M | 32,128,678 | I | ↗ |
| 2025-05-15 | Abrams David C | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 4,673,986 | 80.91 | 378.16M | 32,753,931 | I | ↗ |
| 2025-05-15 | ABRAMS CAPITAL MANAGEMENT, L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 4,673,986 | 80.91 | 378.16M | 32,753,931 | I | ↗ |
| 2024-12-12 | Manella Michael J. | Officer | S-Sale | D | Common Stock | 28,153 | 81.18 | 2.29M | 580,388 | D | ↗ |
| 2024-12-12 | MILGRIM BRETT N | Director / Officer | S-Sale | D | Common Stock | 120,305 | 81.18 | 9.77M | 3,865,327 | D | ↗ |
| 2024-12-12 | LEVY PAUL S | Director / 10% Owner | S-Sale | D | Common Stock | 251,616 | 81.18 | 20.42M | 9,357,002 | I | ↗ |
| 2024-12-12 | GSO Capital Opportunities Fund III LP | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 5,495 | 81.18 | 446.1K | 204,333 | I | ↗ |
| 2024-12-12 | D'Alessandro Glenn | Officer | S-Sale | D | Common Stock | 28,518 | 81.18 | 2.31M | 1,060,510 | D | ↗ |
| 2024-12-12 | Charles Dirkson R | Director / Officer | S-Sale | D | Common Stock | 126,960 | 81.18 | 10.31M | 4,721,377 | I | ↗ |
| 2024-12-12 | Carpenito Anthony | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 987,248 | 81.18 | 80.14M | 36,713,441 | I | ↗ |
| 2024-12-12 | Bomberg Alison | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 987,248 | 81.18 | 80.14M | 36,713,441 | I | ↗ |
| 2024-12-12 | Bobbili Raja | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 987,248 | 81.18 | 80.14M | 36,713,441 | I | ↗ |
| 2024-12-12 | Blackstone Holdings IV L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 12,673 | 81.18 | 1.03M | 471,288 | I | ↗ |
| 2024-12-12 | Blackstone Alternative Credit Advisors LP | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 11,167 | 81.18 | 906.5K | 415,276 | I | ↗ |
| 2024-12-12 | Abrams David C | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 1,006,461 | 81.18 | 81.70M | 37,427,917 | I | ↗ |
| 2024-12-12 | ABRAMS CAPITAL MANAGEMENT, L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 1,006,461 | 81.18 | 81.70M | 37,427,917 | I | ↗ |
| 2024-04-24 | Blackstone Holdings IV L.P. | 10% Owner | — | I | Common Stock, par value $0.01 per share | 0 | 0.00 | — | 348,561 | — | ↗ |
Executive team
Top executives
EBIT / Employee
70.8K
Shares Outstanding
93.62M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Charles President, Chief Executive Officer and Executive Co-Chairman | 950.0K | — | — | 1.78M | 1.15M | 10.5K | 3.89M | 45.83% | ↗ |
| 2 | 2025 | Brett Milgrim Executive Co-Chairman | 750.0K | — | — | 1.78M | 905.8K | 10.5K | 3.45M | 51.69% | ↗ |
| 3 | 2025 | Glenn D’Alessandro Treasurer and Chief Financial Officer | 471.9K | — | — | 966.9K | 285.0K | 10.5K | 1.73M | 55.75% | ↗ |
| 4 | 2025 | Michael J. Manella , General Counsel and Secretary | 423.4K | — | — | 966.9K | 255.7K | 10.5K | 1.66M | 58.37% | ↗ |
| 5 | 2024 | Charles President, Chief Executive Officer and Executive Co-Chairman | 950.0K | — | — | 1.23M | 1.15M | 10.4K | 3.34M | 36.93% | ↗ |
| 6 | 2024 | Dirkson Charles President, Chief Executive Officer and Executive Co-Chairman | 950.0K | — | — | 1.23M | 1.15M | 10.4K | 3.34M | 36.93% | ↗ |
| 7 | 2024 | Brett Milgrim Executive Co-Chairman | 750.0K | — | — | 1.23M | 884.8K | 10.4K | 2.88M | 42.85% | ↗ |
| 8 | 2024 | Glenn D’Alessandro Treasurer and Chief Financial Officer | 460.6K | — | — | 668.9K | 301.5K | 10.4K | 1.44M | 46.41% | ↗ |
| 9 | 2024 | Michael J. Manella , General Counsel and Secretary | 413.3K | — | — | 668.9K | 270.5K | 10.4K | 1.36M | 49.07% | ↗ |
| 10 | 2023 | Dirkson Charles President, Chief Executive Officer and Executive Co-Chairman | 950.0K | — | — | — | 1.24M | 9.9K | 2.20M | 0.00% | ↗ |
| 11 | 2023 | Charles President, Chief Executive Officer and Executive Co-Chairman | 950.0K | — | — | — | 1.24M | 9.9K | 2.20M | 0.00% | ↗ |
| 12 | 2023 | Brett Milgrim Executive Co-Chairman | 750.0K | — | — | — | 976.8K | 9.9K | 1.74M | 0.00% | ↗ |
| 13 | 2023 | Glenn D’Alessandro Treasurer and Chief Financial Officer | 438.7K | — | — | — | 285.7K | 9.9K | 734.3K | 0.00% | ↗ |
| 14 | 2023 | Michael J. Manella , General Counsel and Secretary | 393.6K | — | — | — | 256.3K | 9.9K | 659.8K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dirkson R. Charles | President, Chief Executive Officer & Executive Co-Chairman | 2M | male |
| Brett N. Milgrim | Executive Co-Chairman | 2M | male |
| Glenn D'Alessandro | Treasurer & Chief Financial Officer | 767.3K | male |
| Michael Manella | Vice President, General Counsel & Secretary | 689.5K | male |
| Paul Dolan | Executive Vice President | — | male |
| Terry Queener | Executive Vice President | — | male |
| Ian McKillop | Director of Investor Relations | — | — |
| Jeremy S. Halford | Executive Vice President | — | male |
| Nicole Huque | Chief Talent Officer | — | female |
ESG Rating
ESG Score History AEROSPACE & DEFENSE
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for LOAR
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
