Position in AIR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,785,026
+$2,673,632 QoQ
Shares Held
96,446
-5.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#60
of 407 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Phocas Financial Corp. holds $29,595,848 across 2 Aerospace & Defense names. AIR ranks #2 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCO |
Ducommun Inc /De/
|
85,367 | $15,810,822 | |
| 2 | AIR |
Aar Corp
This page
|
96,446 | $13,785,026 |
All Filings in AIR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,785,026 | 96,446 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,111,394 | 101,511 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,736,952 | 129,689 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,658,176 | 130,012 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,761,507 | 127,366 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,130,158 | 127,347 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,254,416 | 134,700 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $8,876,476 | 135,809 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,476,724 | 144,109 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,791,250 | 146,839 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,402,868 | 150,687 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,797,521 | 147,783 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,547,729 | 147,987 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $8,130,677 | 149,050 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,656,110 | 148,243 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $5,311,138 | 148,273 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $6,012,826 | 143,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,038,719 | 145,338 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $5,767,424 | 147,769 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,904,226 | 151,225 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,812,693 | 150,005 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,524,139 | 156,642 | Shares | Sole | 2021-06-22 | |
| No filing history on record for this holder in this stock. | ||||||