Position in AIR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$628,892
+$52,586 QoQ
Shares Held
4,400
-16.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#231
of 407 holders
Holding Since
Mar 2024
10 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, 2026Mengis Capital Management, Inc. holds $12,861,810 across 5 Aerospace & Defense names. AIR ranks #4 (4.9% of the industry book) .
All Filings in AIR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,892 | 4,400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $576,306 | 5,265 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $692,538 | 8,365 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $929,429 | 10,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $713,008 | 10,365 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $580,336 | 10,365 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $641,295 | 10,465 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $662,750 | 10,140 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $755,353 | 10,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $563,676 | 9,415 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||