Position in AIR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,408,042
+$5,150,702 QoQ
Shares Held
37,837
+1509.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 407 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 99%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,192,472,307 across 45 Aerospace & Defense names. AIR ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,707,939 | $289,327,213 | |
| 2 | GE |
General Electric Co
|
810,460 | $241,391,427 | |
| 3 | BA |
Boeing Co
|
493,154 | $106,753,046 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,110,961 | $99,184,054 | |
| 5 | TDG |
TransDigm Group INC
|
64,860 | $86,396,114 | |
| 6 | HEI |
Heico Corp
|
180,219 | $59,343,070 | |
| 7 | GD |
General Dynamics Corp
|
1,659,480 | $57,992,853 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
239,590 | $52,968,557 |
All Filings in AIR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,408,042 | 37,837 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $257,340 | 2,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $243,568 | 2,942 | Shares | Sole | 2026-03-09 | |
| 2024-09-30 | $368,172 | 5,633 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||