Position in AIR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,543,743
+$755,224 QoQ
Shares Held
31,790
-8.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
of 407 holders
Holding Since
Dec 2024
7 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, 2026GREAT LAKES ADVISORS, LLC holds $442,534,245 across 17 Aerospace & Defense names. AIR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,023,271 | $194,145,205 | |
| 2 | BA |
Boeing Co
|
523,914 | $113,411,661 | |
| 3 | TXT |
Textron Inc
|
885,467 | $81,223,886 | |
| 4 | GE |
General Electric Co
|
62,646 | $23,412,689 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,239 | $9,292,039 | |
| 6 | MOG-A |
Moog Inc.
|
14,350 | $6,082,103 | |
| 7 | AIR |
Aar Corp
This page
|
31,790 | $4,543,743 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
9,253 | $2,688,829 |
All Filings in AIR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,543,743 | 31,790 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $3,788,519 | 34,611 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,868,093 | 34,643 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $3,083,391 | 34,386 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,621,311 | 38,106 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,178,402 | 38,907 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,104,444 | 50,660 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||