Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$451,801
+$51,068 QoQ
Shares Held
3,161
-13.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $1,364,028,593 across 31 Aerospace & Defense names. AIR ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,065,001 | $398,022,823 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
697,685 | $188,744,723 | |
| 3 | BA |
Boeing Co
|
733,382 | $158,755,201 | |
| 4 | RTX |
RTX Corp
|
615,578 | $116,793,613 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
329,712 | $88,646,368 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
319,358 | $70,603,666 | |
| 7 | LMT |
Lockheed Martin Corp
|
75,472 | $38,449,965 | |
| 8 | HEI |
Heico Corp
|
142,794 | $38,334,829 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,801 | 3,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $400,733 | 3,661 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $303,094 | 3,661 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $736,280 | 8,211 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,146,110 | 16,661 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,134,413 | 20,261 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,241,594 | 20,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,324,258 | 20,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,472,974 | 20,261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,213,026 | 20,261 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,328,059 | 21,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,088,386 | 18,283 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,056,026 | 18,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $997,337 | 18,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $820,906 | 18,283 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $864,444 | 24,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,124,784 | 26,883 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,301,943 | 26,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,049,243 | 26,883 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,012,561 | 31,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,209,891 | 31,223 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,300,437 | 31,223 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,130,897 | 31,223 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $586,992 | 31,223 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $645,379 | 31,223 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $554,520 | 31,223 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||