Position in AIR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$893,312
+$209,187 QoQ
Shares Held
6,250
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#206
of 409 holders
Holding Since
Jun 2024
9 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, 2026WoodTrust Financial Corp holds $30,178,180 across 13 Aerospace & Defense names. AIR ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
20,904 | $7,405,032 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
11,495 | $5,854,518 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
14,369 | $3,172,675 | |
| 4 | TDG |
TransDigm Group INC
|
2,325 | $3,096,993 | |
| 5 | BA |
Boeing Co
|
10,244 | $2,217,518 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,315 | $1,858,422 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
6,199 | $1,666,663 | |
| 8 | WWD |
Woodward, Inc.
|
3,692 | $1,570,724 |
All Filings in AIR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,312 | 6,250 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $684,125 | 6,250 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $517,437 | 6,250 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $560,437 | 6,250 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $431,361 | 18,506 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $209,962 | 3,750 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $229,800 | 3,750 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $245,100 | 3,750 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $272,625 | 3,750 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||