Position in AIR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,158
+$7,187 QoQ
Shares Held
218
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 407 holders
Holding Since
Mar 2026
2 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $111,787,887 across 28 Aerospace & Defense names. AIR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,354 | $39,720,733 | |
| 2 | CW |
Curtiss Wright Corp
|
26,541 | $20,111,707 | |
| 3 | GE |
General Electric Co
|
42,514 | $15,888,756 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
63,874 | $14,103,379 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
11,166 | $6,259,770 | |
| 6 | BA |
Boeing Co
|
19,132 | $4,141,503 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,660 | $2,883,543 | |
| 8 | KRMN |
Karman Holdings Inc.
|
44,683 | $2,230,575 |
All Filings in AIR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,158 | 218 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $23,971 | 219 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||