Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,684
New position
Shares Held
1,551
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 407 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $111,548,283 across 28 Aerospace & Defense names. AIR ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
92,222 | $15,757,049 | |
| 2 | RTX |
RTX Corp
|
74,469 | $14,129,000 | |
| 3 | GE |
General Electric Co
|
32,072 | $11,986,267 | |
| 4 | BA |
Boeing Co
|
49,015 | $10,610,275 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
36,288 | $9,756,391 | |
| 6 | GD |
General Dynamics Corp
|
19,392 | $6,869,420 | |
| 7 | SARO |
StandardAero, Inc.
|
167,275 | $5,003,195 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
8,099 | $4,540,379 |
All Filings in AIR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,684 | 1,551 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||