Position in AIR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,431
-$151 QoQ
Shares Held
38
-25.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 407 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SBI Securities Co., Ltd. holds $66,973,580 across 72 Aerospace & Defense names. AIR ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
153,569 | $26,238,799 | |
| 2 | RKLB |
Rocket Lab Corp
|
165,817 | $16,855,298 | |
| 3 | BA |
Boeing Co
|
17,358 | $3,757,486 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,340 | $3,739,436 | |
| 5 | GE |
General Electric Co
|
9,719 | $3,632,281 | |
| 6 | RTX |
RTX Corp
|
14,778 | $2,803,829 | |
| 7 | PL |
Planet Labs PBC
|
50,718 | $1,680,287 | |
| 8 | RDW |
Redwire Corp
|
108,179 | $1,323,029 |
All Filings in AIR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,431 | 38 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $5,582 | 51 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,477 | 42 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,614 | 18 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,100 | 16 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,903 | 34 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,083 | 34 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||