Position in AIR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,722
+$3,916 QoQ
Shares Held
117
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 407 holders
Holding Since
Sep 2023
12 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $4,251,652,241 across 43 Aerospace & Defense names. AIR ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,548,756 | $952,546,579 | |
| 2 | RTX |
RTX Corp
|
3,357,045 | $636,932,147 | |
| 3 | BA |
Boeing Co
|
2,041,841 | $441,997,321 | |
| 4 | LMT |
Lockheed Martin Corp
|
527,532 | $268,756,452 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
979,922 | $263,461,828 | |
| 6 | GD |
General Dynamics Corp
|
635,112 | $224,982,074 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
929,990 | $205,602,189 | |
| 8 | TDG |
TransDigm Group INC
|
144,880 | $192,985,955 |
All Filings in AIR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,722 | 117 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,806 | 117 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,686 | 117 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $10,491 | 117 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,048 | 117 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,550 | 117 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,169 | 117 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,647 | 117 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,505 | 117 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,004 | 117 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,300 | 117 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,965 | 117 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||