Position in AIR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,010,859
-$4,213,520 QoQ
Shares Held
45,778
-58.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $229,022,132 across 41 Aerospace & Defense names. AIR ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
71,074 | $42,956,414 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
150,127 | $34,598,267 | |
| 3 | RTX |
RTX Corp
|
126,815 | $24,462,612 | |
| 4 | GE |
General Electric Co
|
68,666 | $19,485,350 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
35,613 | $12,291,826 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,254 | $11,771,368 | |
| 7 | CW |
Curtiss Wright Corp
|
15,836 | $10,786,216 | |
| 8 | WWD |
Woodward, Inc.
|
23,409 | $8,378,549 |
All Filings in AIR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||