Position in AIR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$55,599
+$14,114 QoQ
Shares Held
389
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 407 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SIGNATUREFD, LLC holds $45,943,252 across 53 Aerospace & Defense names. AIR ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,985 | $9,337,644 | |
| 2 | RTX |
RTX Corp
|
39,398 | $7,474,982 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
20,775 | $4,043,853 | |
| 4 | BA |
Boeing Co
|
13,584 | $2,940,528 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
9,757 | $2,835,286 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,677 | $2,382,744 | |
| 7 | GD |
General Dynamics Corp
|
6,363 | $2,254,029 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,780 | $2,091,730 |
All Filings in AIR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,599 | 389 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $41,485 | 379 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $30,797 | 372 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $33,357 | 372 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,212 | 163 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,757 | 210 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,378 | 202 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,313 | 219 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $17,666 | 243 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $14,548 | 243 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $17,472 | 280 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $17,085 | 287 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,570 | 183 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,946 | 164 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $628 | 14 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $4,560 | 109 | Shares | Sole | 2022-08-10 | |
| 2020-03-31 | $550 | 31 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||