Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,596,699
+$19,520,406 QoQ
Shares Held
137,107
+19571.0% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 407 holders
Holding Since
Mar 2020
16 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, 2026BESSEMER GROUP INC holds $1,943,721,545 across 41 Aerospace & Defense names. AIR ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,924,201 | $517,340,676 | |
| 2 | BA |
Boeing Co
|
1,746,389 | $378,040,819 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
398,863 | $203,144,908 | |
| 4 | SARO |
StandardAero, Inc.
|
6,004,626 | $179,598,359 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
568,116 | $165,088,825 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
207,997 | $116,605,194 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
2,215,187 | $94,522,023 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
438,361 | $85,326,964 |
All Filings in AIR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,596,699 | 137,107 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,293 | 697 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $50,751 | 640 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $51,382 | 600 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $11,625 | 169 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $4,143 | 74 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,211 | 134 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,555 | 85 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,558 | 159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,904 | 159 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $8,238 | 159 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,859 | 159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,626 | 159 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,200 | 132 | Shares | Defined | 2023-05-10 | |
| 2020-12-31 | $0 | 0 | Shares | Defined | 2021-02-09 | |
| 2020-03-31 | $0 | 0 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||