Loar Holdings Inc. (LOAR)
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Last price
- $62.74
- As of
Kresmion compiles this page from LOAR's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Loar Holdings Inc. (LOAR): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-06.
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Preview the LOAR dossierActive signals for LOAR
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +788% to LOAR (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +884% to LOAR (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +2340% to LOAR (2026Q2)
- highINSTITUTIONAL_EXIT
RENAISSANCE TECHNOLOGIES LLC cut 60% of LOAR (2026Q2)
- mediumEARNINGS_BEAT
Q2-2026: Beat consensus by 16.8%, EPS $0.37 vs $0.3168 estimate
FREE, NO ACCOUNT
Every signal on LOAR, as it fires
You are seeing 5 of 12 signals recorded on LOAR since 2026-05-26.
The five above landed across 2 days. The other 7 were recorded on 3 other days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in LOAR (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 53947R105 · 2026Q2 | $13.6M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 53947R105 · 2026Q2 | $9.5M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 53947R105 · 2026Q2 | $1.8M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 53947R105 · 2026Q2 | $712K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, LOAR
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
LOAR against its peers
LOAR's operating margin of 21.4% ranks in the 97th percentile of 15 Aerospace & Defense sub-industry peers, fiscal periods ending between 2025-12-28 and 2026-07-03.
| Metric | LOAR | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 496M USD | 1.3B USD | 25 | 17 |
| Gross margin | 52.7% | 24.6% | 88 | 12 |
| Operating margin | 21.4% | 5.3% | 97 | 15 |
| Net margin | 14.5% | 3.4% | 97 | 17 |
| Return on equity | 6.1% | 4.5% | 53 | 17 |
| P / E | 83.7x | 50.0x | 59 | 10 |
| 1 year | -22.4% | -7.6% | 37 | 14 |
Peers (17): HXL, SARO, BETA, VSEC, AVAV, MRCY, KTOS, KRMN, AIR, ACHR, DRS, FLY, HII, ATRO, TXT, EMBJ, DCO. Left out: DPC (no annual filing), KMRRF (no annual filing), TKMSF (no annual filing), MDA (no annual filing), CAE (period gap), RKGRY (no annual filing), HNSDF (no annual filing), MOG-A (no annual filing). Fiscal periods ending between 2025-12-28 and 2026-07-03. Every figure is one full fiscal year read from one annual filing (LOAR: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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