Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,146,951
+$267,304 QoQ
Shares Held
15,021
-12.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 407 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, 2026State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. AIR ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,146,951 | 15,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,879,647 | 17,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,316,526 | 15,902 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,159,433 | 12,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,187,109 | 17,257 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $966,219 | 17,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $757,236 | 12,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $830,660 | 12,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $900,316 | 12,384 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $741,430 | 12,384 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,030,660 | 16,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $920,869 | 15,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $942,296 | 16,314 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $889,928 | 16,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $751,850 | 16,745 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $599,805 | 16,745 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,061,270 | 25,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $609,975 | 12,595 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $714,755 | 18,313 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $593,889 | 18,313 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $753,764 | 19,452 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $783,727 | 18,817 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $429,677 | 11,863 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $203,284 | 10,813 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $276,109 | 13,358 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $192,980 | 10,866 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||