Position in AIR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,023,602
+$9,341,777 QoQ
Shares Held
273,026
+0.7% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. AIR ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,023,602 | 273,026 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $29,681,825 | 271,166 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,147,748 | 279,596 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,815,360 | 265,589 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,635,275 | 270,901 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,261,357 | 272,573 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,433,667 | 284,492 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,809,035 | 287,776 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,662,674 | 421,770 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $18,346,560 | 306,440 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $20,000,569 | 320,522 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $19,718,238 | 331,232 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $19,423,473 | 336,279 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $18,667,990 | 342,218 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,895,405 | 354,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,040,053 | 364,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,811,749 | 377,910 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,231,191 | 417,741 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,538,777 | 398,124 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,569,724 | 356,760 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $13,800,926 | 356,153 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,347,023 | 368,476 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,879,685 | 355,596 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,151,086 | 380,377 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,661,988 | 419,061 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $7,632,376 | 429,751 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||