Position in AIR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$671,199
+$46,840 QoQ
Shares Held
4,696
-17.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#224
of 407 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $29,776,134 across 18 Aerospace & Defense names. AIR ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
23,101 | $6,249,513 | |
| 2 | MRCY |
Mercury Systems Inc
|
46,204 | $5,652,135 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
7,584 | $4,251,666 | |
| 4 | GE |
General Electric Co
|
9,136 | $3,414,397 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,741 | $1,905,327 | |
| 6 | RTX |
RTX Corp
|
9,637 | $1,828,427 | |
| 7 | AVAV |
AeroVironment Inc
|
7,373 | $1,217,061 | |
| 8 | YSS |
York Space Systems Inc.
|
35,851 | $882,651 |
All Filings in AIR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,199 | 4,696 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $624,359 | 5,704 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $553,782 | 6,689 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $599,802 | 6,689 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $647,933 | 9,419 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $528,489 | 9,439 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $577,318 | 9,421 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $615,821 | 9,422 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $726,709 | 9,996 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $598,460 | 9,996 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $623,750 | 9,996 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $695,608 | 11,685 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $619,938 | 10,733 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $585,485 | 10,733 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $378,776 | 8,436 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $298,631 | 8,337 | Shares | Defined | 2022-10-05 | |
| No filing history on record for this holder in this stock. | ||||||