Position in AIR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$443,797
+$103,924 QoQ
Shares Held
3,105
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 407 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $25,739,782 across 26 Aerospace & Defense names. AIR ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,965 | $8,133,528 | |
| 2 | GE |
General Electric Co
|
10,501 | $3,924,538 | |
| 3 | RTX |
RTX Corp
|
19,281 | $3,658,184 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,150 | $2,728,929 | |
| 5 | GD |
General Dynamics Corp
|
7,025 | $2,488,536 | |
| 6 | BA |
Boeing Co
|
8,818 | $1,908,832 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
2,347 | $1,315,751 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,078 | $549,036 |
All Filings in AIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,797 | 3,105 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $339,873 | 3,105 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $257,062 | 3,105 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $278,425 | 3,105 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $213,592 | 3,105 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $173,848 | 3,105 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $63,424 | 1,035 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $67,647 | 1,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,244 | 1,035 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $63,342 | 1,058 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||