Position in AIR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,934,004
+$3,572,677 QoQ
Shares Held
27,524
+733.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 407 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. AIR ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in AIR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,934,004 | 27,524 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $361,327 | 3,301 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $284,134 | 3,432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $292,413 | 3,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $493,705 | 7,177 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,248,240 | 22,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,960 | 32 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,804,524 | 27,609 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,526 | 21 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $249 | 4 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $423,377 | 7,112 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $742,215 | 12,850 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $700,966 | 12,850 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $503,104 | 11,205 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $401,363 | 11,205 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,203,023 | 28,753 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $542,658 | 11,205 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $437,331 | 11,205 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $363,378 | 11,205 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $434,193 | 11,205 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $466,688 | 11,205 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $405,845 | 11,205 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $210,654 | 11,205 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $80,399 | 4,527 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||