Position in AIR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,630,277
+$461,084 QoQ
Shares Held
25,399
-12.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 407 holders
Holding Since
Dec 2021
18 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. AIR ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in AIR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,630,277 | 25,399 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,169,193 | 28,953 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $3,321,555 | 37,042 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,351,861 | 34,189 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,025,213 | 36,171 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,001,282 | 32,658 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,143,611 | 32,797 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,419,455 | 33,280 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,830,166 | 30,569 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,273,606 | 36,436 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,129,863 | 35,778 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,935,999 | 33,518 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,832,170 | 33,587 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,373,221 | 30,584 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,104,867 | 30,845 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,479,354 | 59,258 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,530,678 | 31,606 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,151,189 | 29,495 | Shares | Other | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||