Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$565,145
+$166,383 QoQ
Shares Held
3,954
+8.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 410 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. AIR ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in AIR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,145 | 3,954 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $398,762 | 3,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $281,072 | 3,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $289,365 | 3,227 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $215,863 | 3,138 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $231,178 | 3,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $244,272 | 3,360 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $201,223 | 3,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,066,790 | 17,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,345,616 | 22,604 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $224,686 | 3,890 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $211,599 | 3,879 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $151,670 | 3,625 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $157,688 | 3,256 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,311 | 2,442 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,762 | 1,997 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $90,752 | 2,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $98,960 | 2,376 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,795 | 160 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,584 | 1,680 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||