Position in AIR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,518,345
+$356,537 QoQ
Shares Held
10,623
+0.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 409 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $169,948,964 across 27 Aerospace & Defense names. AIR ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
110,432 | $41,271,751 | |
| 2 | RTX |
RTX Corp
|
88,999 | $16,885,780 | |
| 3 | GD |
General Dynamics Corp
|
41,701 | $14,772,162 | |
| 4 | BA |
Boeing Co
|
66,575 | $14,411,490 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
38,618 | $10,382,835 | |
| 6 | TDG |
TransDigm Group INC
|
5,593 | $7,450,099 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
32,651 | $7,209,340 | |
| 8 | WWD |
Woodward, Inc.
|
16,716 | $7,111,655 |
All Filings in AIR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,345 | 10,623 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,161,808 | 10,614 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $877,905 | 10,604 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $988,342 | 11,022 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $905,070 | 13,157 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $711,240 | 12,703 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $819,374 | 13,371 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $887,458 | 13,578 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $967,418 | 13,307 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $899,786 | 15,029 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,038,460 | 16,642 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $983,554 | 16,522 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,015,940 | 17,589 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,006,502 | 18,451 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $951,026 | 21,181 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $975,235 | 27,226 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,136,750 | 27,169 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,457,936 | 30,104 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,158,995 | 29,695 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||