AIR · Aar Corp · Held by Funds

$108.42 +0.17 (+0.16%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.36B

40.19M

Volume · Nov 13 334.61K Avg daily vol (3M) 523K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AIR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.76%	+0.58 pp	1,911,527	77
Index ETFs	27.65%	+1.30 pp	11,115,012	71
Active ETFs	2.02%	-0.02 pp	810,532	23
Active funds	21.91%	+6.06 pp	8,807,706	152
Unclassified	0.34%	+0.28 pp	137,181	17
All registered funds	56.68%	+8.20 pp	22,781,958	340

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AIR

369 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
iShares Core S&P Small-Cap ETF	IJR	2,363,288	$337,784,754	0.30%	Long	2026-06-30
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	1,198,033	$171,234,857	0.01%	Long	2026-06-30
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	XAR	1,193,657	$170,609,395	2.64%	Long	2026-06-30
SMALLCAP World Fund Inc	—	1,129,345	$161,417,281	0.17%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	1,026,684	$146,743,944	0.18%	Long	2026-06-30
VANGUARD SMALL-CAP INDEX FUND	—	866,692	$123,876,288	0.07%	Long	2026-06-30
VANGUARD SMALL-CAP VALUE INDEX FUND	—	548,801	$78,440,127	0.12%	Long	2026-06-30
Small Cap Growth Fund	—	524,373	$73,433,195	1.32%	Long	2026-07-31
Harbor Small Cap Value Fund	—	489,157	$68,501,546	2.73%	Long	2026-07-31
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH	—	478,460	$68,386,288	1.11%	Long	2026-06-30
VANGUARD EXTENDED MARKET INDEX FUND	—	449,918	$64,306,780	0.07%	Long	2026-06-30
Fidelity Small Cap Index Fund	FSSNX	437,149	$61,218,346	0.18%	Long	2026-07-31
iShares U.S. Aerospace & Defense ETF	ITA	397,983	$56,883,710	0.39%	Long	2026-06-30
iShares Russell 2000 Growth ETF	IWO	369,248	$52,776,617	0.34%	Long	2026-06-30
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	SPSM	359,568	$51,393,054	0.30%	Long	2026-06-30
iShares S&P Small-Cap 600 Growth ETF	IJT	352,516	$50,385,112	0.61%	Long	2026-06-30
Invesco Main Street Small Cap Fund	—	332,407	$47,510,933	1.78%	Long	2026-06-30
Invesco S&P SmallCap Momentum ETF	XSMO	332,306	$46,536,132	1.53%	Long	2026-07-31
U.S. Targeted Value Portfolio	DFFVX	323,275	$45,271,431	0.27%	Long	2026-07-31
Invesco Aerospace & Defense ETF	PPA	299,320	$41,916,773	0.51%	Long	2026-07-31
Loomis Sayles Small Cap Growth Fund	—	265,973	$38,015,521	1.67%	Long	2026-06-30
U.S. MICRO CAP PORTFOLIO	DFSCX	257,097	$36,003,864	0.46%	Long	2026-07-31
VANGUARD TAX-MANAGED SMALL-CAP FUND	—	251,827	$35,993,633	0.31%	Long	2026-06-30
American Beacon Small Cap Value Fund	—	234,566	$32,848,623	0.88%	Long	2026-07-31
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	SLYG	222,582	$31,813,645	0.61%	Long	2026-06-30
Marsico Midcap Growth Focus Fund	—	221,819	$31,704,590	3.38%	Long	2026-06-30
Oberweis Small-Cap Opportunities Fund	—	217,300	$31,058,689	1.09%	Long	2026-06-30
VANGUARD RUSSELL 2000 INDEX FUND	—	229,180	$29,630,682	0.17%	Long	2026-08-31
Dimensional U.S. Targeted Value ETF	DFAT	208,978	$29,265,279	0.20%	Long	2026-07-31
Franklin Small Cap Growth Fund	—	207,057	$28,996,262	1.17%	Long	2026-07-31
Emerald Growth Fund	—	206,189	$26,658,176	1.85%	Long	2026-08-31
U.S. SMALL CAP VALUE PORTFOLIO	DFSVX	189,367	$26,518,955	0.14%	Long	2026-07-31
Invesco V.I. Main Street Small Cap Fund	—	184,982	$26,439,477	1.83%	Long	2026-06-30
College Retirement Equities Fund - Total Global Stock Account	—	184,530	$26,374,873	0.02%	Long	2026-06-30
U.S. SMALL CAP PORTFOLIO	DFSTX	182,251	$25,522,430	0.13%	Long	2026-07-31
SmallCap Fund	—	177,500	$24,857,100	1.19%	Long	2026-07-31
Fidelity Extended Market Index Fund	FSMAX	190,572	$24,639,054	0.06%	Long	2026-08-31
Schwab U.S. Small-Cap ETF	SCHA	186,412	$24,101,207	0.11%	Long	2026-08-31
Fidelity Enhanced Small Cap Core ETF	FESM	167,892	$23,996,804	0.41%	Long	2026-06-30
Janus Henderson Small Cap Value Fund	—	157,541	$22,517,335	1.77%	Long	2026-06-30
Emerald Growth Fund	—	178,140	$19,661,312	1.40%	Long	2026-04-30
SmallCap Growth Fund I	—	134,719	$18,866,049	0.76%	Long	2026-07-31
Fidelity Small Cap Growth Fund	—	132,940	$18,616,918	0.21%	Long	2026-07-31
VANGUARD S&P SMALL-CAP 600 INDEX FUND	—	141,355	$18,275,788	0.28%	Long	2026-08-31
Dimensional U.S. Small Cap ETF	DFAS	130,393	$18,260,236	0.12%	Long	2026-07-31
Fidelity SAI Small-Mid Cap Momentum Index Fund	FZFLX	119,262	$16,701,450	0.40%	Long	2026-07-31
Nomura Small Cap Growth Fund	—	115,591	$16,521,422	1.41%	Long	2026-06-30
1290 VT GAMCO Small Company Value Portfolio	—	102,800	$14,693,204	0.33%	Long	2026-06-30
Schwab Small-Cap Index Fund	SWSSX	97,256	$13,619,730	0.18%	Long	2026-07-31
WESTWOOD QUALITY SMALLCAP FUND	—	95,758	$13,409,950	1.53%	Long	2026-07-31

Showing 1–50 of 369 positions

Key facts CIK 1750 CUSIP 000361105 13F (30d) 353 filings 309 filers Visit website Investor relations