Position in AIR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$35,732
+$8,149 QoQ
Shares Held
250
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 409 holders
Holding Since
Mar 2020
18 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, 2026IFP Advisors, Inc holds $51,855,534 across 60 Aerospace & Defense names. AIR ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
60,470 | $11,472,973 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
52,736 | $9,010,472 | |
| 3 | GE |
General Electric Co
|
16,824 | $6,287,633 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 5 | GD |
General Dynamics Corp
|
9,097 | $3,222,521 | |
| 6 | BA |
Boeing Co
|
11,970 | $2,591,145 | |
| 7 | TDG |
TransDigm Group INC
|
1,781 | $2,372,363 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
4,288 | $2,183,921 |
All Filings in AIR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,732 | 250 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $27,583 | 252 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $22,353 | 270 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $24,210 | 270 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $14,033 | 204 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $14,333 | 256 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $26,411 | 431 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $27,778 | 425 | Shares | Sole | 2025-02-04 | |
| 2022-12-31 | $8 | 3 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $143 | 4 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $167 | 4 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $193 | 4 | Shares | Sole | 2022-09-06 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||