Position in AIR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$786,115
-$1,085,541 QoQ
Shares Held
5,500
-67.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#215
of 407 holders
Holding Since
Dec 2025
3 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, 2026Wealth Enhancement Trust Services, Inc. holds $10,890,106 across 23 Aerospace & Defense names. AIR ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
5,797 | $2,953,338 | |
| 2 | RTX |
RTX Corp
|
15,041 | $2,853,728 | |
| 3 | WWD |
Woodward, Inc.
|
3,670 | $1,561,364 | |
| 4 | VSEC |
Vse Corp
|
6,512 | $1,487,992 | |
| 5 | AIR |
Aar Corp
This page
|
5,500 | $786,115 | |
| 6 | BA |
Boeing Co
|
2,104 | $455,452 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,064 | $309,187 | |
| 8 | GE |
General Electric Co
|
463 | $173,036 |
All Filings in AIR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,115 | 5,500 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $1,871,656 | 17,099 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $1,415,626 | 17,099 | Shares | Defined | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||