Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$576,579
New position
Shares Held
4,034
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 407 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bridgewater Associates, LP holds $170,230,838 across 27 Aerospace & Defense names. AIR ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
101,569 | $37,959,382 | |
| 2 | HXL |
Hexcel Corp /De/
|
236,251 | $23,639,275 | |
| 3 | WWD |
Woodward, Inc.
|
51,359 | $21,850,172 | |
| 4 | LMT |
Lockheed Martin Corp
|
38,715 | $19,723,743 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
27,799 | $7,474,039 | |
| 6 | GD |
General Dynamics Corp
|
16,888 | $5,982,405 | |
| 7 | KRMN |
Karman Holdings Inc.
|
114,290 | $5,705,356 | |
| 8 | CW |
Curtiss Wright Corp
|
6,964 | $5,277,040 |
All Filings in AIR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,579 | 4,034 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||