Position in AIR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$355,609
+$78,073 QoQ
Shares Held
2,488
-48.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 407 holders
Holding Since
Dec 2022
4 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, 2026Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. AIR ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,306 | $12,011,046 | |
| 2 | GE |
General Electric Co
|
29,761 | $11,122,578 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
13,895 | $7,789,675 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,226 | $5,975,681 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
14,644 | $3,961,641 | |
| 6 | LMT |
Lockheed Martin Corp
|
7,372 | $3,755,739 | |
| 7 | GD |
General Dynamics Corp
|
6,966 | $2,467,635 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,894 | $1,983,253 |
All Filings in AIR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,609 | 2,488 | Shares | Sole | 2026-07-17 | |
| 2023-06-30 | $277,536 | 4,805 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $243,947 | 4,472 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $200,792 | 4,472 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||