Position in AIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,590,807
-$1,342,578 QoQ
Shares Held
60,105
-33.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 409 holders
Holding Since
Jun 2020
21 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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. AIR ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in AIR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,590,807 | 60,105 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,933,385 | 90,749 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,242,697 | 75,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,568,776 | 17,495 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,128,775 | 16,409 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,133,890 | 38,112 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,603,881 | 26,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,067,132 | 16,327 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,320,946 | 31,925 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,522,390 | 58,834 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,698,781 | 75,301 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,900,197 | 31,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,758,272 | 30,441 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,377,255 | 80,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,262,690 | 50,394 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,738,272 | 48,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,183,629 | 52,190 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $499,357 | 15,398 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,537,755 | 39,684 | Shares | Sole | 2021-10-12 | |
| 2020-09-30 | $1,218,710 | 64,825 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $870,579 | 42,118 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||