Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,503,149
+$1,809,153 QoQ
Shares Held
80,481
-9.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#69
of 409 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PALISADE CAPITAL MANAGEMENT, LP holds $82,583,014 across 7 Aerospace & Defense names. AIR ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
177,115 | $45,679,729 | |
| 2 | AIR |
Aar Corp
This page
|
80,481 | $11,503,149 | |
| 3 | WWD |
Woodward, Inc.
|
26,957 | $11,468,586 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
11,521 | $5,867,760 | |
| 5 | DCO |
Ducommun Inc /De/
|
29,333 | $5,432,764 | |
| 6 | TDG |
TransDigm Group INC
|
1,700 | $2,264,468 | |
| 7 | RTX |
RTX Corp
|
1,932 | $366,558 |
All Filings in AIR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,503,149 | 80,481 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,693,996 | 88,562 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||