Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$106,064,922
+$27,462,791 QoQ
Shares Held
742,076
+3.3% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#13
of 409 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $402,984,705 across 7 Aerospace & Defense names. AIR ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
556,285 | $127,111,122 | |
| 2 | AIR |
Aar Corp
This page
|
742,076 | $106,064,922 | |
| 3 | SARO |
StandardAero, Inc.
|
3,129,912 | $93,615,667 | |
| 4 | MOG-A |
Moog Inc.
|
169,320 | $71,764,588 | |
| 5 | CW |
Curtiss Wright Corp
|
3,224 | $2,443,018 | |
| 6 | WWD |
Woodward, Inc.
|
3,199 | $1,360,982 | |
| 7 | TXT |
Textron Inc
|
6,807 | $624,406 |
All Filings in AIR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,064,922 | 742,076 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $78,602,131 | 718,090 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,707,486 | 672,877 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,336,882 | 550,205 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||