Position in AIR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,159,405
-$851,454 QoQ
Shares Held
29,101
-36.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#114
of 409 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $257,040,110 across 41 Aerospace & Defense names. AIR ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
166,871 | $44,864,936 | |
| 2 | LMT |
Lockheed Martin Corp
|
85,954 | $43,790,124 | |
| 3 | RTX |
RTX Corp
|
114,947 | $21,808,893 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
56,996 | $16,562,466 | |
| 5 | ESLT |
Elbit Systems Ltd
|
21,000 | $15,933,120 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
29,584 | $15,067,427 | |
| 7 | GE |
General Electric Co
|
38,026 | $14,211,456 | |
| 8 | WWD |
Woodward, Inc.
|
24,833 | $10,564,951 |
All Filings in AIR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,159,405 | 29,101 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,010,859 | 45,778 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,224,379 | 111,419 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,987,354 | 155,987 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,848,662 | 26,874 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,947,929 | 52,651 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,449,026 | 23,646 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $986,086 | 15,087 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $580,073 | 7,979 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||