Position in AIR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$352,179
+$80,828 QoQ
Shares Held
2,464
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 407 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $46,172,228 across 31 Aerospace & Defense names. AIR ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
42,003 | $14,879,142 | |
| 2 | GE |
General Electric Co
|
16,237 | $6,068,253 | |
| 3 | RTX |
RTX Corp
|
21,309 | $4,042,956 | |
| 4 | CW |
Curtiss Wright Corp
|
2,365 | $1,792,101 | |
| 5 | BA |
Boeing Co
|
8,086 | $1,750,375 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,160 | $1,609,892 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,209 | $1,400,491 | |
| 8 | TDG |
TransDigm Group INC
|
1,032 | $1,374,665 |
All Filings in AIR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,179 | 2,464 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $271,351 | 2,479 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $203,994 | 2,464 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $220,946 | 2,464 | Shares | Other | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||