Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,166,424
+$2,242,973 QoQ
Shares Held
92,118
-7.7% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 407 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,809,632,077 across 32 Aerospace & Defense names. AIR ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SARO |
StandardAero, Inc.
|
15,225,314 | $455,389,140 | |
| 2 | GE |
General Electric Co
|
837,997 | $313,184,617 | |
| 3 | CW |
Curtiss Wright Corp
|
258,893 | $196,178,759 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
422,012 | $122,632,466 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
449,705 | $120,907,685 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
174,206 | $97,661,625 | |
| 7 | RTX |
RTX Corp
|
432,106 | $81,983,470 | |
| 8 | HEI |
Heico Corp
|
204,765 | $58,277,862 |
All Filings in AIR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,166,424 | 92,118 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,923,451 | 99,794 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,955,227 | 108,168 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $6,870,066 | 76,615 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $5,427,323 | 78,897 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $10,723,371 | 191,523 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $12,307,474 | 200,840 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $47,906,068 | 732,957 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $40,089,614 | 551,439 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $23,413,719 | 391,076 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $2,467,046 | 39,536 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $166,624 | 2,799 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $163,634 | 2,833 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $243,783 | 4,469 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $268,008 | 5,969 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $242,143 | 6,760 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $219,701 | 5,251 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,822,130 | 37,624 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,434,898 | 36,764 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||