Position in AIR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$90,560,018
+$16,599,429 QoQ
Shares Held
633,597
-6.2% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,890,011,595 across 40 Aerospace & Defense names. AIR ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
1,709,129 | $2,276,628,191 | |
| 2 | HEI |
Heico Corp
|
7,707,811 | $1,987,921,533 | |
| 3 | GE |
General Electric Co
|
2,047,839 | $765,338,868 | |
| 4 | RTX |
RTX Corp
|
1,615,128 | $306,438,234 | |
| 5 | BA |
Boeing Co
|
1,148,848 | $248,691,126 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
498,379 | $133,994,177 | |
| 7 | LMT |
Lockheed Martin Corp
|
250,448 | $127,593,236 | |
| 8 | GD |
General Dynamics Corp
|
309,375 | $109,592,999 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,560,018 | 633,597 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $73,960,589 | 675,686 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $53,325,286 | 644,103 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $57,452,196 | 640,707 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $32,592,977 | 473,804 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,096,415 | 483,951 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $29,993,189 | 489,445 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $32,693,072 | 500,200 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $30,695,829 | 422,226 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $30,255,423 | 505,352 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $30,825,724 | 494,002 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $34,754,803 | 583,820 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $34,712,372 | 600,976 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $36,758,080 | 673,842 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $30,303,189 | 674,904 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,026,573 | 698,676 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $29,969,949 | 716,299 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,883,710 | 699,643 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $27,376,344 | 701,418 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,579,204 | 727,080 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,907,230 | 229,864 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,496,658 | 228,011 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $8,267,975 | 228,271 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $4,462,499 | 237,367 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,093,852 | 246,437 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,429,237 | 249,394 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||