Position in AIR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,430
+$1,570 QoQ
Shares Held
24
+41.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 407 holders
Holding Since
Jun 2023
13 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, 2026JFS WEALTH ADVISORS, LLC holds $3,896,472 across 31 Aerospace & Defense names. AIR ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
4,058 | $878,435 | |
| 2 | RTX |
RTX Corp
|
3,772 | $715,661 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,186 | $604,041 | |
| 4 | GE |
General Electric Co
|
1,238 | $462,677 | |
| 5 | GD |
General Dynamics Corp
|
1,162 | $411,626 | |
| 6 | LMT |
Lockheed Martin Corp
|
580 | $295,486 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
573 | $154,056 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
411 | $119,432 |
All Filings in AIR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430 | 24 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,860 | 17 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,573 | 19 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $269 | 3 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $275 | 4 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $615 | 11 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $674 | 11 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $718 | 11 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $799 | 11 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $658 | 11 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $686 | 11 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $535 | 9 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $115 | 2 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||