Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,357,929
+$1,670,862 QoQ
Shares Held
128,440
-15.7% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#50
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $316,656,792 across 15 Aerospace & Defense names. AIR ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
1,029,491 | $125,937,634 | |
| 2 | MOG-A |
Moog Inc.
|
182,181 | $77,215,595 | |
| 3 | VSEC |
Vse Corp
|
85,027 | $19,428,669 | |
| 4 | AIR |
Aar Corp
This page
|
128,440 | $18,357,929 | |
| 5 | HEI |
Heico Corp
|
66,376 | $17,119,034 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
47,417 | $12,827,721 | |
| 7 | KRMN |
Karman Holdings Inc.
|
193,250 | $9,647,040 | |
| 8 | RTX |
RTX Corp
|
37,914 | $7,193,423 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,357,929 | 128,440 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,687,067 | 152,449 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $18,449,254 | 222,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,795,190 | 231,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,103,946 | 277,714 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,624,065 | 279,051 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,803,221 | 274,204 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,588,122 | 284,396 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $27,814,074 | 382,587 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,895,271 | 432,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,098,822 | 434,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,207,530 | 524,232 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,633,242 | 599,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,094,721 | 606,686 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,075,386 | 625,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,722,618 | 662,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,590,031 | 635,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,533,904 | 630,475 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,936,451 | 741,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,189,103 | 715,051 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $32,037,763 | 826,781 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $34,333,719 | 824,339 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,972,993 | 799,917 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,905,625 | 314,129 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,092,713 | 101,244 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,310,263 | 242,695 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||