Position in AIR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,602,508
+$1,938,308 QoQ
Shares Held
46,194
+8.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#96
of 409 holders
Holding Since
Mar 2024
10 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, 2026Hennion & Walsh Asset Management, Inc. holds $177,139,919 across 40 Aerospace & Defense names. AIR ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
48,974 | $18,303,053 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
42,505 | $11,427,894 | |
| 3 | RKLB |
Rocket Lab Corp
|
93,586 | $9,513,016 | |
| 4 | LMT |
Lockheed Martin Corp
|
18,490 | $9,419,915 | |
| 5 | DCO |
Ducommun Inc /De/
|
48,885 | $9,053,990 | |
| 6 | GD |
General Dynamics Corp
|
24,755 | $8,769,211 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
15,257 | $7,770,542 | |
| 8 | AIR |
Aar Corp
This page
|
46,194 | $6,602,508 |
All Filings in AIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,602,508 | 46,194 | Shares | Sole | 2026-07-08 | |
| 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. | ||||||