Position in AIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$987,932
+$494,596 QoQ
Shares Held
6,912
+53.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#199
of 409 holders
Holding Since
Mar 2026
2 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, 2026THOROUGHBRED FINANCIAL SERVICES, LLC holds $23,207,739 across 18 Aerospace & Defense names. AIR ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
28,702 | $5,445,630 | |
| 2 | BA |
Boeing Co
|
13,599 | $2,943,775 | |
| 3 | HEI |
Heico Corp
|
6,167 | $2,196,623 | |
| 4 | GD |
General Dynamics Corp
|
6,017 | $2,131,462 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,574 | $1,311,350 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,863 | $1,296,192 | |
| 7 | GE |
General Electric Co
|
3,055 | $1,141,745 | |
| 8 | EMBJ |
Embraer S.A.
|
15,871 | $1,012,569 |
All Filings in AIR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,932 | 6,912 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $493,336 | 4,507 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||