Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,894,718
-$494,533 QoQ
Shares Held
349,085
-24.2% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 19%
None 67%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. AIR ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,894,718 | 349,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,389,251 | 460,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,152,257 | 497,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,758,778 | 510,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,550,325 | 531,332 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $29,006,233 | 518,061 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $29,435,109 | 480,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,393,702 | 465,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,650,774 | 311,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $463,571 | 7,743 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $949,664 | 15,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $459,272 | 7,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $292,264 | 5,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,120,183 | 20,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $285,877 | 6,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,549 | 1,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,457 | 1,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $304,042 | 6,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $350,332 | 8,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,988 | 6,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $177,203 | 4,573 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,306 | 1,544 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $506,319 | 13,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $258,669 | 13,759 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $262,569 | 12,703 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $228,001 | 12,838 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||