Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,130
+$79,696 QoQ
Shares Held
1,799
+11.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 407 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names. AIR ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
559,638 | $106,180,116 | |
| 2 | GE |
General Electric Co
|
133,683 | $49,961,346 | |
| 3 | BA |
Boeing Co
|
102,412 | $22,169,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
39,306 | $20,024,834 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
85,928 | $18,996,961 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,668 | $10,364,764 | |
| 7 | GD |
General Dynamics Corp
|
21,945 | $7,773,796 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
20,320 | $5,463,235 |
All Filings in AIR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,130 | 1,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $177,434 | 1,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,629 | 1,602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $159,971 | 1,784 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $125,541 | 1,825 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $99,998 | 1,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $109,446 | 1,786 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||