Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,933,984
+$1,828,028 QoQ
Shares Held
13,531
+1297.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. AIR ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,933,984 | 13,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,956 | 968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,166 | 920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $115,134 | 1,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,251 | 527 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $36,560 | 653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $127,093 | 2,074 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $131,111 | 2,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,418 | 611 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $118,660 | 1,982 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $994,217 | 15,933 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $848,301 | 14,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $699,357 | 12,108 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $665,016 | 12,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $450,974 | 10,044 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $361,744 | 10,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $391,578 | 9,359 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $442,696 | 9,141 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $336,398 | 8,619 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $83,050 | 2,561 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $89,163 | 2,301 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $140,025 | 3,362 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,035 | 1,768 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,452 | 1,673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,269 | 2,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,870 | 25,974 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||