Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,587,052
+$979,579 QoQ
Shares Held
32,093
-2.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. AIR ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,587,052 | 32,093 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,607,473 | 32,957 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,784,227 | 33,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,835,634 | 31,623 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,106,762 | 30,626 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,766,204 | 31,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,112,505 | 34,473 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,332,567 | 35,688 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,615,455 | 35,976 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,862,136 | 31,103 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,863,326 | 29,861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,806,318 | 30,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,707,212 | 29,557 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,762,074 | 32,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,551,968 | 34,565 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,379,929 | 38,524 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,392,518 | 33,282 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,435,223 | 29,635 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,160,439 | 29,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $962,619 | 29,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,101,895 | 28,436 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,210,099 | 29,054 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,175,447 | 32,453 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $696,352 | 37,040 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $862,021 | 41,704 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $769,665 | 43,337 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||