Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,230,379
+$1,834,821 QoQ
Shares Held
36,594
+18.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 407 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. AIR ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in AIR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,230,379 | 36,594 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,395,558 | 31,021 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,602,171 | 31,431 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $2,585,633 | 28,835 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,868,954 | 27,169 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,320,859 | 23,591 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $918,586 | 14,990 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,845,504 | 28,236 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $1,045,062 | 14,375 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $658,450 | 10,998 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $665,620 | 10,667 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $860,387 | 14,453 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $889,157 | 15,394 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $830,851 | 15,231 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $665,687 | 14,826 | Shares | Defined | 2023-01-27 | |
| 2022-06-30 | $779,771 | 18,637 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||