Position in AIR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$430,933
+$110,982 QoQ
Shares Held
3,015
+3.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 407 holders
Holding Since
Dec 2024
6 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, 2026Caprock Group, LLC holds $64,517,011 across 22 Aerospace & Defense names. AIR ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,343 | $28,157,939 | |
| 2 | GD |
General Dynamics Corp
|
16,783 | $5,945,209 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
17,192 | $4,622,241 | |
| 4 | BA |
Boeing Co
|
17,173 | $3,717,439 | |
| 5 | CW |
Curtiss Wright Corp
|
4,224 | $3,200,778 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,468 | $3,041,896 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,193 | $2,644,846 | |
| 8 | LMT |
Lockheed Martin Corp
|
4,656 | $2,372,045 |
All Filings in AIR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,933 | 3,015 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $319,951 | 2,923 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $301,686 | 3,644 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $316,804 | 3,533 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $209,514 | 3,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $208,045 | 3,395 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||