Position in AIR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,946,713
+$3,126,990 QoQ
Shares Held
81,735
+16.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.59625619379703.ToString("F0")%
Shared 0.ToString("F0")%
None 0.403743806202973.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $1,465,095,342 across 41 Aerospace & Defense names. AIR ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,407,353 | $271,478,393 | |
| 2 | GE |
General Electric Co
|
937,947 | $266,161,220 | |
| 3 | GD |
General Dynamics Corp
|
437,341 | $150,104,177 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
584,516 | $134,707,556 | |
| 5 | KRMN |
Karman Holdings Inc.
|
1,368,212 | $109,525,369 | |
| 6 | BA |
Boeing Co
|
536,021 | $106,684,259 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
138,729 | $94,646,472 | |
| 8 | LMT |
Lockheed Martin Corp
|
141,359 | $85,435,965 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,946,713 | 81,735 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,819,723 | 70,295 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,685,795 | 63,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,661,486 | 96,838 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,460,518 | 115,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,116,389 | 83,492 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,148,203 | 63,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,719,756 | 64,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,120,193 | 68,819 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,291,412 | 52,747 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,555,994 | 93,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,891,981 | 102,008 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,148,233 | 39,381 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,583,936 | 35,277 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,521,740 | 42,483 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,862,883 | 44,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,766,774 | 36,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,419,442 | 36,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,198,742 | 36,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,438,050 | 37,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,623,225 | 38,973 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,400,118 | 38,656 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $728,218 | 38,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,009,419 | 48,835 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,791,848 | 213,505 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||