Position in AIR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$706,360
+$480,982 QoQ
Shares Held
4,942
+140.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#221
of 409 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $103,071,225 across 25 Aerospace & Defense names. AIR ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
68,606 | $25,640,120 | |
| 2 | RTX |
RTX Corp
|
98,778 | $18,741,149 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
36,796 | $9,892,972 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,405 | $6,829,311 | |
| 5 | BA |
Boeing Co
|
26,050 | $5,639,043 | |
| 6 | GD |
General Dynamics Corp
|
14,865 | $5,265,777 | |
| 7 | CW |
Curtiss Wright Corp
|
6,007 | $4,551,864 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,340 | $3,004,700 |
All Filings in AIR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,360 | 4,942 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $225,378 | 2,059 | Shares | Sole | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||