Position in AIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$699,499
+$299,423 QoQ
Shares Held
4,894
+33.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#222
of 409 holders
Holding Since
Mar 2026
2 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, 2026Keebeck Wealth Management holds $11,344,478 across 12 Aerospace & Defense names. AIR ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
33,963 | $6,443,799 | |
| 2 | AIR |
Aar Corp
This page
|
4,894 | $699,499 | |
| 3 | GE |
General Electric Co
|
1,777 | $664,118 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,154 | $587,916 | |
| 5 | GD |
General Dynamics Corp
|
1,387 | $491,330 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
850 | $432,913 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,355 | $393,749 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,418 | $381,243 |
All Filings in AIR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,499 | 4,894 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $400,076 | 3,655 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||