Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,918
+$28,315 QoQ
Shares Held
846
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 407 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $280,991,169 across 62 Aerospace & Defense names. AIR ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
254,898 | $48,361,797 | |
| 2 | GE |
General Electric Co
|
103,502 | $38,681,802 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
184,679 | $31,554,253 | |
| 4 | LMT |
Lockheed Martin Corp
|
61,588 | $31,376,622 | |
| 5 | BA |
Boeing Co
|
111,049 | $24,038,777 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
59,839 | $17,388,615 | |
| 7 | GD |
General Dynamics Corp
|
44,663 | $15,821,421 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
24,006 | $13,458,003 |
All Filings in AIR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,918 | 846 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $92,603 | 846 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $65,900 | 796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,377 | 796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,737 | 316 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,281 | 648 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,099 | 328 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $104,314 | 1,596 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||