Position in AIR
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$18,498
+$18,022 QoQ
Shares Held
169
+2012.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026USA FINANCIAL FORMULAS holds $3,245,211 across 11 Aerospace & Defense names. AIR ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,750 | $916,275 | |
| 2 | GD |
General Dynamics Corp
|
1,966 | $674,770 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,428 | $542,497 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
1,275 | $440,066 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
594 | $405,250 | |
| 6 | WWD |
Woodward, Inc.
|
531 | $190,055 | |
| 7 | VSEC |
Vse Corp
|
195 | $35,958 | |
| 8 | VVX |
V2X, Inc.
|
293 | $20,070 |
All Filings in AIR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,498 | 169 | Shares | Sole | 2026-04-14 | |
| 2023-09-30 | $476 | 8 | Shares | Sole | 2023-11-27 | |
| 2022-06-30 | $77,989 | 1,864 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||