Position in AIR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,682,753
+$3,340,638 QoQ
Shares Held
39,759
+85.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 407 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. AIR ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in AIR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,682,753 | 39,759 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,342,115 | 21,397 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $903,404 | 10,912 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $945,839 | 10,548 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,149,068 | 16,704 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $831,395 | 14,849 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $710,909 | 11,601 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $669,221 | 10,239 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $819,474 | 11,272 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $423,759 | 7,078 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $392,371 | 6,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $393,552 | 6,611 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,206 | 5,613 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $297,570 | 5,455 | Shares | Sole | 2023-05-10 | |
| 2021-03-31 | $213,289 | 5,121 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||