Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,183
+$18,776 QoQ
Shares Held
561
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Smartleaf Asset Management LLC holds $22,887,496 across 42 Aerospace & Defense names. AIR ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,719 | $5,127,201 | |
| 2 | RTX |
RTX Corp
|
23,603 | $4,478,197 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
12,071 | $3,245,409 | |
| 4 | BA |
Boeing Co
|
7,726 | $1,672,447 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,852 | $1,452,979 | |
| 6 | GD |
General Dynamics Corp
|
3,994 | $1,414,834 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,612 | $1,330,317 | |
| 8 | TDG |
TransDigm Group INC
|
484 | $644,707 |
All Filings in AIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,183 | 561 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,407 | 561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,201 | 1,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,898 | 1,036 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $62,048 | 902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,501 | 1,027 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,015 | 1,012 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $29,477 | 451 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,136 | 332 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $3,951 | 66 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||