Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,249,552
+$2,352,203 QoQ
Shares Held
50,721
+13.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,659,908,827 across 64 Aerospace & Defense names. AIR ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,846,997 | $2,185,198,188 | |
| 2 | RTX |
RTX Corp
|
8,802,402 | $1,670,079,731 | |
| 3 | BA |
Boeing Co
|
1,372,880 | $297,187,333 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
924,631 | $268,688,522 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
827,059 | $182,846,203 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,025,276 | $175,178,657 | |
| 7 | CW |
Curtiss Wright Corp
|
209,694 | $158,897,725 | |
| 8 | MOG-A |
Moog Inc.
|
355,966 | $150,872,629 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,249,552 | 50,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,897,349 | 44,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,662,712 | 44,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,550,752 | 39,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,773,475 | 40,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,380,582 | 42,518 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,480,491 | 40,478 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,384,202 | 36,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,776,267 | 38,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,286,315 | 38,188 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,388,859 | 38,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,564,730 | 43,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,502,452 | 43,325 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,363,378 | 43,325 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,268,527 | 50,524 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,810,306 | 50,539 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,109,405 | 50,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,408,956 | 49,741 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,935,614 | 49,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,227,034 | 161,179 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,863,037 | 254,530 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $110,686,665 | 2,657,543 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $110,023,429 | 3,037,643 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $55,662,664 | 2,960,780 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,195,532 | 2,525,183 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,978,306 | 2,476,256 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||