Position in AIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,286,370
New position
Shares Held
9,000
first reported quarter
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 407 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $315,533,894 across 20 Aerospace & Defense names. AIR ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
569,610 | $212,880,344 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
192,199 | $51,674,622 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,700 | $7,892,555 | |
| 4 | TXT |
Textron Inc
|
57,943 | $5,315,111 | |
| 5 | HEI |
Heico Corp
|
15,857 | $4,938,816 | |
| 6 | MRCY |
Mercury Systems Inc
|
32,845 | $4,017,928 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,875 | $3,854,193 | |
| 8 | DCO |
Ducommun Inc /De/
|
18,772 | $3,476,762 |
All Filings in AIR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,286,370 | 9,000 | Shares | Defined | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||