Position in AIR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,305,951
+$374,228 QoQ
Shares Held
9,137
+7.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#8
of 33 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Central Pacific Bank - Trust Division holds $21,035,434 across 17 Aerospace & Defense names. AIR ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
21,864 | $4,148,256 | |
| 2 | GE |
General Electric Co
|
10,584 | $3,955,558 | |
| 3 | BA |
Boeing Co
|
10,683 | $2,312,549 | |
| 4 | TXT |
Textron Inc
|
24,950 | $2,288,663 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,966 | $2,019,923 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
4,995 | $1,342,955 | |
| 7 | AIR |
Aar Corp
This page
|
9,137 | $1,305,951 | |
| 8 | CW |
Curtiss Wright Corp
|
1,190 | $901,734 |
All Filings in AIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,951 | 9,137 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $931,723 | 8,512 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $662,816 | 8,006 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $408,984 | 4,561 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $240,765 | 3,500 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $195,965 | 3,500 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $153,200 | 2,500 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $163,400 | 2,500 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $181,750 | 2,500 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $149,675 | 2,500 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||