Position in AIR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$839,570
-$2,396 QoQ
Shares Held
5,874
-23.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 407 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. AIR ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in AIR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,570 | 5,874 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $841,966 | 7,692 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $597,909 | 7,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $267,037 | 2,978 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||