Position in AIR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,831,443
+$717,333 QoQ
Shares Held
19,810
+2.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#135
of 411 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OAK RIDGE INVESTMENTS LLC holds $49,516,042 across 10 Aerospace & Defense names. AIR ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
78,375 | $21,071,902 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
16,435 | $9,213,625 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
34,518 | $5,897,745 | |
| 4 | TDG |
TransDigm Group INC
|
4,250 | $5,661,170 | |
| 5 | AIR |
Aar Corp
This page
|
19,810 | $2,831,443 | |
| 6 | TATT |
Tat Technologies Ltd
|
48,295 | $2,329,267 | |
| 7 | GE |
General Electric Co
|
3,096 | $1,157,068 | |
| 8 | CDRE |
Cadre Holdings, Inc.
|
17,892 | $510,100 |
All Filings in AIR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,443 | 19,810 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,114,110 | 19,314 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,470,350 | 17,760 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||