Position in AIR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,981,818
New position
Shares Held
132,805
first reported quarter
Ownership
0.333%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#49
of 407 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 35%
Shared 0%
None 65%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Hodges Capital Management Inc. holds $39,503,105 across 7 Aerospace & Defense names. AIR ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
This page
|
132,805 | $18,981,818 | |
| 2 | BA |
Boeing Co
|
62,670 | $13,566,174 | |
| 3 | RTX |
RTX Corp
|
18,816 | $3,569,959 | |
| 4 | GE |
General Electric Co
|
7,425 | $2,774,945 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,338 | $228,610 | |
| 6 | LMT |
Lockheed Martin Corp
|
400 | $203,784 | |
| 7 | BYRN |
Byrna Technologies Inc.
|
26,500 | $177,815 |
All Filings in AIR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,981,818 | 132,805 | Shares | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||