Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,716
-$1,632 QoQ
Shares Held
33
-43.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 407 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $321,857,067 across 43 Aerospace & Defense names. AIR ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
563,777 | $106,965,410 | |
| 2 | GE |
General Electric Co
|
157,340 | $58,802,678 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
154,139 | $44,791,252 | |
| 4 | BA |
Boeing Co
|
118,241 | $25,595,629 | |
| 5 | LMT |
Lockheed Martin Corp
|
44,726 | $22,786,107 | |
| 6 | GD |
General Dynamics Corp
|
48,372 | $17,135,297 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
45,116 | $9,974,245 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
18,286 | $9,313,242 |
All Filings in AIR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,716 | 33 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,348 | 58 | Shares | Defined | 2026-05-07 | |
| 2025-09-30 | $43,579 | 486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,650 | 24 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||