Position in AIR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$204,961
+$47,996 QoQ
Shares Held
1,434
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 409 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KBC Group NV holds $318,392,122 across 36 Aerospace & Defense names. AIR ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,281 | $126,425,758 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
177,398 | $47,695,225 | |
| 3 | HEI |
Heico Corp
|
123,206 | $43,738,012 | |
| 4 | RTX |
RTX Corp
|
133,697 | $25,366,331 | |
| 5 | BA |
Boeing Co
|
87,162 | $18,867,958 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
57,342 | $12,677,168 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,572 | $8,729,817 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
42,893 | $7,328,697 |
All Filings in AIR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,961 | 1,434 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $156,965 | 1,434 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $118,720 | 1,434 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $128,586 | 1,434 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $67,345 | 979 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $105,653 | 1,887 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $115,635 | 1,887 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $86,536 | 1,324 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $72,409 | 996 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $59,630 | 996 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $62,150 | 996 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,291 | 996 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $154,912 | 2,682 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $163,922 | 3,005 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $147,721 | 3,290 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $117,847 | 3,290 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $160,581 | 3,838 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $185,874 | 3,838 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $149,797 | 3,838 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||