Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,650,599
+$30,422,287 QoQ
Shares Held
974,334
+5.8% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,732,573,211 across 74 Aerospace & Defense names. AIR ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,371,615 | $7,199,703,188 | |
| 2 | RTX |
RTX Corp
|
33,249,665 | $6,413,860,378 | |
| 3 | BA |
Boeing Co
|
17,573,729 | $3,497,699,282 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,072,402 | $3,065,709,044 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
11,580,901 | $2,668,934,443 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,213,174 | $2,192,155,829 | |
| 7 | GD |
General Dynamics Corp
|
6,266,072 | $2,150,641,231 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
5,310,494 | $1,832,917,003 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,650,599 | 974,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,228,312 | 920,743 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $75,496,131 | 841,933 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,679,863 | 838,492 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $46,321,758 | 827,322 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,009,660 | 799,766 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,089,435 | 796,962 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,921,929 | 769,215 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $44,382,768 | 741,319 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,862,916 | 718,957 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,256,611 | 693,039 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,302,793 | 663,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,388,810 | 630,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,581,845 | 614,295 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,306,058 | 594,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,382,008 | 582,744 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,346,079 | 585,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,646,302 | 733,956 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,380,397 | 690,114 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,551,112 | 685,190 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,696,333 | 664,978 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,695,272 | 598,986 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,211,623 | 596,363 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,139,572 | 587,304 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,278,386 | 578,738 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||