Position in AIR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,716
+$871 QoQ
Shares Held
26
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $242,593 across 29 Aerospace & Defense names. AIR ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
141 | $37,909 | |
| 2 | GE |
General Electric Co
|
71 | $26,534 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
41 | $20,881 | |
| 4 | RTX |
RTX Corp
|
96 | $18,214 | |
| 5 | LMT |
Lockheed Martin Corp
|
34 | $17,321 | |
| 6 | CW |
Curtiss Wright Corp
|
20 | $15,155 | |
| 7 | TDG |
TransDigm Group INC
|
10 | $13,320 | |
| 8 | RKLB |
Rocket Lab Corp
|
124 | $12,604 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,716 | 26 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,845 | 26 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $2,152 | 26 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $2,331 | 26 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $1,788 | 26 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $1,455 | 26 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $1,593 | 26 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $1,699 | 26 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $1,890 | 26 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $1,556 | 26 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $1,622 | 26 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $1,547 | 26 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $1,501 | 26 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $1,418 | 26 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $1,167 | 26 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $931 | 26 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $1,087 | 26 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $1,259 | 26 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $1,014 | 26 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $843 | 26 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $1,007 | 26 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $1,082 | 26 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $941 | 26 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $488 | 26 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $537 | 26 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $461 | 26 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||