Position in AIR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$566,431
+$164,166 QoQ
Shares Held
3,963
+7.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 407 holders
Holding Since
Sep 2025
4 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, 2026XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. AIR ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
282,483 | $105,572,371 | |
| 2 | RTX |
RTX Corp
|
222,008 | $42,121,577 | |
| 3 | BA |
Boeing Co
|
169,008 | $36,585,161 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
118,125 | $31,759,087 | |
| 5 | LMT |
Lockheed Martin Corp
|
51,837 | $26,408,878 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
114,259 | $19,522,292 | |
| 7 | TDG |
TransDigm Group INC
|
14,401 | $19,182,708 | |
| 8 | GD |
General Dynamics Corp
|
47,785 | $16,927,358 |
All Filings in AIR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,431 | 3,963 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $402,265 | 3,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $252,840 | 3,054 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $249,372 | 2,781 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||