Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$409,637
+$204,411 QoQ
Shares Held
2,866
-14.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 407 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mariner, LLC holds $715,717,362 across 42 Aerospace & Defense names. AIR ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
514,297 | $192,208,216 | |
| 2 | RTX |
RTX Corp
|
532,067 | $100,949,070 | |
| 3 | LMT |
Lockheed Martin Corp
|
150,186 | $76,513,757 | |
| 4 | BA |
Boeing Co
|
294,483 | $63,746,734 | |
| 5 | GD |
General Dynamics Corp
|
150,681 | $53,377,236 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
217,569 | $48,100,154 | |
| 7 | WWD |
Woodward, Inc.
|
63,760 | $27,126,054 | |
| 8 | RKLB |
Rocket Lab Corp
|
213,052 | $21,656,735 |
All Filings in AIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,637 | 2,866 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $205,226 | 3,349 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $229,675 | 3,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $243,472 | 3,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $208,706 | 3,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $224,203 | 3,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $239,727 | 4,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $217,928 | 3,773 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $264,294 | 4,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $215,744 | 4,805 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||