Position in AIR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,664,200
+$1,739,727 QoQ
Shares Held
42,611
+20.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Hennion & Walsh Asset Management, Inc. holds $147,820,182 across 38 Aerospace & Defense names. AIR ranks #16 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
45,998 | $13,052,852 | |
| 2 | LMT |
Lockheed Martin Corp
|
17,525 | $10,591,934 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
13,426 | $9,159,754 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
37,456 | $8,632,109 | |
| 5 | GD |
General Dynamics Corp
|
21,604 | $7,414,924 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
17,550 | $6,057,382 | |
| 7 | DCO |
Ducommun Inc /De/
|
49,126 | $5,993,372 | |
| 8 | RTX |
RTX Corp
|
29,597 | $5,709,261 |
All Filings in AIR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,664,200 | 42,611 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,924,473 | 35,324 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,820,121 | 31,450 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,530,164 | 22,244 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $865,213 | 15,453 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $834,940 | 13,625 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $646,279 | 9,888 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $610,316 | 8,395 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $338,385 | 5,652 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||