Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$262,560
-$141,572 QoQ
Shares Held
1,837
-81.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 407 holders
Holding Since
Dec 2021
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, 2026Baird Financial Group, Inc. holds $1,997,611,980 across 33 Aerospace & Defense names. AIR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,605,851 | $1,347,614,693 | |
| 2 | RTX |
RTX Corp
|
696,651 | $132,175,592 | |
| 3 | BA |
Boeing Co
|
379,443 | $82,138,025 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
223,748 | $65,018,930 | |
| 5 | LMT |
Lockheed Martin Corp
|
91,493 | $46,612,022 | |
| 6 | CW |
Curtiss Wright Corp
|
51,077 | $38,704,106 | |
| 7 | WWD |
Woodward, Inc.
|
80,479 | $34,238,984 | |
| 8 | HEI |
Heico Corp
|
76,885 | $27,033,037 |
All Filings in AIR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,560 | 1,837 | Shares | Defined | 2026-08-12 | |
| 2022-06-30 | $404,132 | 9,659 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $470,303 | 9,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $358,139 | 9,176 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||