Position in AIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$498,253
+$117,552 QoQ
Shares Held
3,486
+0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 409 holders
Holding Since
Dec 2024
6 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, 2026Callan Family Office, LLC holds $107,537,189 across 30 Aerospace & Defense names. AIR ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
98,688 | $36,882,666 | |
| 2 | RTX |
RTX Corp
|
114,183 | $21,663,940 | |
| 3 | BA |
Boeing Co
|
44,867 | $9,712,359 | |
| 4 | LMT |
Lockheed Martin Corp
|
11,401 | $5,808,353 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
20,977 | $3,584,130 | |
| 6 | TDG |
TransDigm Group INC
|
2,294 | $3,055,699 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,357 | $2,728,373 | |
| 8 | GD |
General Dynamics Corp
|
7,153 | $2,533,878 |
All Filings in AIR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,253 | 3,486 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $380,701 | 3,478 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $283,141 | 3,420 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $311,065 | 3,469 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $239,389 | 3,480 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $200,753 | 3,276 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||