Position in AIR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,274,649
+$294,435 QoQ
Shares Held
8,918
-0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. AIR ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
128,232 | $47,924,145 | |
| 2 | RTX |
RTX Corp
|
165,507 | $31,401,643 | |
| 3 | BA |
Boeing Co
|
97,009 | $20,999,538 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
49,160 | $13,217,157 | |
| 5 | LMT |
Lockheed Martin Corp
|
25,009 | $12,741,085 | |
| 6 | GD |
General Dynamics Corp
|
31,203 | $11,053,350 | |
| 7 | TDG |
TransDigm Group INC
|
6,876 | $9,159,107 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
38,939 | $8,597,731 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,649 | 8,918 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $980,214 | 8,955 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $741,384 | 8,955 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $713,324 | 7,955 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $560,982 | 8,155 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $450,999 | 8,055 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $510,523 | 8,331 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $542,488 | 8,300 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $582,908 | 8,018 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $533,920 | 8,918 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $612,643 | 9,818 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $587,382 | 9,867 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $593,021 | 10,267 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $570,974 | 10,467 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $498,255 | 11,097 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $399,643 | 11,157 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $456,558 | 10,912 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $610,799 | 12,612 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $503,955 | 12,912 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $438,194 | 13,512 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $527,465 | 13,612 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $566,939 | 13,612 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $482,160 | 13,312 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $254,194 | 13,521 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $269,144 | 13,021 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $231,252 | 13,021 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||