Position in AIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,301
+$9,957 QoQ
Shares Held
219
+12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 407 holders
Holding Since
Dec 2022
6 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,324,160 across 31 Aerospace & Defense names. AIR ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in AIR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,301 | 219 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $21,344 | 195 | Shares | Other | 2026-04-15 | |
| 2023-09-30 | $56,970 | 957 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $35,349 | 612 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $27,165 | 498 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $35,111 | 782 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||