Position in AIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,091,368
+$2,542,542 QoQ
Shares Held
77,600
-0.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 409 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $4,808,000,619 across 49 Aerospace & Defense names. AIR ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,946,942 | $1,101,360,633 | |
| 2 | RTX |
RTX Corp
|
3,796,181 | $720,249,421 | |
| 3 | BA |
Boeing Co
|
2,105,477 | $455,772,606 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,130,884 | $304,049,472 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,481,800 | $253,180,348 | |
| 6 | GD |
General Dynamics Corp
|
649,306 | $230,010,157 | |
| 7 | TDG |
TransDigm Group INC
|
159,280 | $212,167,331 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
896,500 | $198,198,220 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,091,368 | 77,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,548,826 | 78,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,465,899 | 78,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,276,900 | 70,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,746,510 | 69,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,896,904 | 69,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,326,368 | 70,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,522,912 | 69,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,067,190 | 69,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,196,887 | 70,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,124,640 | 66,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,315,925 | 72,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,147,168 | 71,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,129,435 | 75,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,838,950 | 85,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,994,552 | 83,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,497,824 | 83,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,859,871 | 79,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,884,317 | 73,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,396,577 | 73,900 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,863,625 | 73,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,194,555 | 76,700 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,738,232 | 75,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,421,280 | 75,600 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,531,647 | 74,100 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,147,296 | 64,600 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||