Position in AIR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,360,067
+$617,255 QoQ
Shares Held
21,561
+2.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Illinois Municipal Retirement Fund holds $43,296,325 across 13 Aerospace & Defense names. AIR ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,316 | $12,213,656 | |
| 2 | GE |
General Electric Co
|
29,304 | $8,315,596 | |
| 3 | TXT |
Textron Inc
|
60,140 | $5,265,858 | |
| 4 | CW |
Curtiss Wright Corp
|
5,977 | $4,071,054 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
12,833 | $3,144,085 | |
| 6 | AIR |
Aar Corp
This page
|
21,561 | $2,360,067 | |
| 7 | MRCY |
Mercury Systems Inc
|
27,961 | $2,038,636 | |
| 8 | GD |
General Dynamics Corp
|
5,166 | $1,773,074 |
All Filings in AIR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,360,067 | 21,561 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,742,812 | 21,051 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,692,879 | 18,879 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,178,716 | 17,135 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $971,090 | 17,344 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,194,653 | 19,495 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,146,283 | 17,538 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,398,166 | 19,232 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,173,990 | 19,609 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,214,990 | 19,471 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,190,242 | 19,994 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||