Pathstone Holdings, LLC

Position in AIR — Aar Corp

CIK 2011612 ENGLEWOOD, NJ

Position in AIR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,404,858

+$531,697 QoQ

Shares Held

9,829

+23.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#171

of 407 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. AIR ranks #31 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	176,173	$65,841,134
2	RTX	RTX Corp	202,976	$38,510,635
3	BA	Boeing Co	118,807	$25,718,149
4	LMT	Lockheed Martin Corp	28,500	$14,519,608
5	AXON	Axon Enterprise, Inc.	23,837	$13,363,259
6	HONA	Honeywell Aerospace Inc.	59,957	$13,255,292
7	FTAI	FTAI Aviation Ltd.	46,173	$12,491,180
8	HWM	Howmet Aerospace Inc.	46,056	$12,382,615

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,404,858	9,829	+23.2%	Shares	Defined	2026-08-13
2026-03-31	$873,161	7,977	-4.4%	Shares	Sole	2026-05-11
2025-12-31	$690,634	8,342	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$731,617	8,159	+8.6%	Shares	Defined	2025-11-13
2025-06-30	$516,956	7,515	-8.7%	Shares	Defined	2025-08-12
2025-03-31	$461,020	8,234	+6.5%	Shares	Sole	2025-05-15
2024-12-31	$473,694	7,730	-6.2%	Shares	Sole	2025-02-14
2024-09-30	$538,500	8,239	-0.5%	Shares	Sole	2024-11-07
2024-06-30	$601,882	8,279	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$493,327	8,240	+0.0%	Shares	Sole	2024-05-13
2023-12-31	$513,926	8,236	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.