Position in AIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$814,129
+$147,956 QoQ
Shares Held
5,696
-6.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 407 holders
Holding Since
Dec 2020
20 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, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. AIR ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in AIR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,129 | 5,696 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $666,173 | 6,086 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $630,197 | 7,612 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $602,941 | 6,724 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $548,256 | 7,970 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $460,909 | 8,232 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $645,646 | 10,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $470,722 | 7,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $377,676 | 5,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $407,594 | 6,808 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $396,052 | 6,347 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $310,865 | 5,222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $309,073 | 5,351 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $261,294 | 4,790 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $239,047 | 5,324 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $365,113 | 7,539 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $330,857 | 8,477 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $376,921 | 9,727 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $415,167 | 9,968 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $291,788 | 8,056 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||