Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,378,861
+$1,817,229 QoQ
Shares Held
72,615
-7.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#75
of 407 holders
Holding Since
Dec 2025
3 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, 2026De Lisle Partners LLP holds $10,710,481 across 2 Aerospace & Defense names. AIR ranks #1 (96.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
This page
|
72,615 | $10,378,861 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
1,500 | $331,620 |
All Filings in AIR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,378,861 | 72,615 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,561,632 | 78,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,233,735 | 63,217 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||