Position in AIR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$16,579
+$3,882 QoQ
Shares Held
116
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 409 holders
Holding Since
Mar 2023
14 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, 2026HHM Wealth Advisors, LLC holds $3,695,090 across 21 Aerospace & Defense names. AIR ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,619 | $1,352,528 | |
| 2 | RTX |
RTX Corp
|
3,575 | $678,284 | |
| 3 | CW |
Curtiss Wright Corp
|
410 | $310,681 | |
| 4 | LMT |
Lockheed Martin Corp
|
559 | $284,788 | |
| 5 | GD |
General Dynamics Corp
|
797 | $282,329 | |
| 6 | TDG |
TransDigm Group INC
|
117 | $155,848 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
525 | $141,151 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
6,000 | $128,340 |
All Filings in AIR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,579 | 116 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $12,697 | 116 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $9,603 | 116 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $10,401 | 116 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,979 | 116 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,494 | 116 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,108 | 116 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,581 | 116 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,433 | 116 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,944 | 116 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,238 | 116 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,905 | 116 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,700 | 116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,327 | 116 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||