Position in AIR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$12,482,818
+$3,074,977 QoQ
Shares Held
114,040
+0.4% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,287,788,606 across 45 Aerospace & Defense names. AIR ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,381,606 | $652,311,797 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
1,371,486 | $473,368,392 | |
| 3 | GE |
General Electric Co
|
1,453,292 | $412,400,670 | |
| 4 | LMT |
Lockheed Martin Corp
|
564,405 | $341,120,737 | |
| 5 | GD |
General Dynamics Corp
|
949,019 | $325,722,301 | |
| 6 | BA |
Boeing Co
|
921,936 | $183,492,922 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
653,042 | $150,500,059 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
212,062 | $144,677,178 |
All Filings in AIR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,482,818 | 114,040 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,407,841 | 113,635 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,956,239 | 122,184 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,689,277 | 126,316 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,975,458 | 124,584 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,624,089 | 124,414 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,192,091 | 125,338 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,482,769 | 130,437 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,334,015 | 122,499 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,340,072 | 133,655 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,729,732 | 129,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,350,715 | 58,011 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $22,455,616 | 411,652 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,061,596 | 68,187 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,396,572 | 66,906 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,431,280 | 58,109 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,034,931 | 42,018 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,522,248 | 39,002 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $704,930 | 21,737 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $778,720 | 20,096 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $560,025 | 13,446 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $341,156 | 9,419 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||