Position in AIR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$48,226,868
+$17,549,937 QoQ
Shares Held
337,416
+20.4% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#27
of 407 holders
Holding Since
Dec 2022
15 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, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $231,763,837 across 11 Aerospace & Defense names. AIR ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
412,354 | $50,443,264 | |
| 2 | AIR |
Aar Corp
This page
|
337,416 | $48,226,868 | |
| 3 | VSEC |
Vse Corp
|
209,628 | $47,899,998 | |
| 4 | ATRO |
Astronics Corp
|
392,754 | $31,570,875 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
443,152 | $22,095,558 | |
| 6 | AVAV |
AeroVironment Inc
|
114,482 | $18,897,543 | |
| 7 | AVEX |
AEVEX Corp.
|
341,108 | $7,125,746 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
205,363 | $4,152,439 |
All Filings in AIR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,226,868 | 337,416 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $30,676,931 | 280,257 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,926,993 | 252,772 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,932,206 | 211,132 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $13,361,769 | 194,240 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,736,605 | 281,061 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,806,313 | 290,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,445,424 | 374,012 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $28,830,348 | 396,566 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $20,355,081 | 339,988 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,215,251 | 339,988 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,373,800 | 325,446 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,099,573 | 70,976 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,045,526 | 55,830 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,303,447 | 29,030 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||