Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,310,866
+$2,083,199 QoQ
Shares Held
100,125
-10.4% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. AIR ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,310,866 | 100,125 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,227,667 | 111,709 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,051,679 | 109,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,056,490 | 112,150 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,745,754 | 112,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,274,127 | 112,058 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,100,329 | 115,867 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $7,543,328 | 115,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,673,909 | 119,311 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,238,642 | 120,906 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,966,982 | 127,676 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,850,518 | 131,875 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,515,211 | 130,111 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,363,431 | 134,985 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,888,545 | 131,148 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,440,569 | 123,969 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,837,206 | 115,612 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,332,433 | 110,106 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,107,204 | 105,232 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,453,276 | 106,484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,608,576 | 118,931 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,094,877 | 122,326 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,446,222 | 122,756 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,173,938 | 115,635 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,541,583 | 122,960 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,404,402 | 135,383 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||