Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,978,576
+$7,113,597 QoQ
Shares Held
62,818
+268.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 407 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. AIR ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in AIR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,978,576 | 62,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,864,979 | 17,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,799,026 | 21,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,741,929 | 30,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,041,896 | 204,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,556,746 | 134,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,088,658 | 99,358 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,921,409 | 320,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,547,468 | 310,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,511,760 | 225,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,077,046 | 33,286 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,034,109 | 67,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,216,020 | 38,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,552,612 | 46,794 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $699,766 | 15,585 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,624,580 | 45,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,899,080 | 332,196 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $228,299 | 4,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,749,897 | 70,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,067,193 | 433,771 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,952,377 | 282,642 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $201,710 | 4,843 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,245,062 | 34,375 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $901,071 | 50,736 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||