Position in AIR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$384,338
+$90,110 QoQ
Shares Held
2,689
+0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 409 holders
Holding Since
Mar 2021
5 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, 2026Crossmark Global Holdings, Inc. holds $86,627,251 across 22 Aerospace & Defense names. AIR ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
114,125 | $21,652,936 | |
| 2 | GE |
General Electric Co
|
46,627 | $17,425,908 | |
| 3 | GD |
General Dynamics Corp
|
40,059 | $14,190,500 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,969 | $8,864,045 | |
| 5 | TDG |
TransDigm Group INC
|
4,945 | $6,586,937 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
4,253 | $2,384,274 | |
| 7 | CW |
Curtiss Wright Corp
|
3,007 | $2,278,584 | |
| 8 | BA |
Boeing Co
|
10,443 | $2,260,596 |
All Filings in AIR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,338 | 2,689 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $294,228 | 2,688 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $221,132 | 2,671 | Shares | Sole | 2026-02-03 | |
| 2021-06-30 | $218,937 | 5,650 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $236,155 | 5,670 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||