Position in AIR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$191,812
-$94,206 QoQ
Shares Held
1,342
-48.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
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, 2026OP Asset Management Ltd holds $86,066,510 across 15 Aerospace & Defense names. AIR ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
116,362 | $43,487,970 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
45,965 | $12,358,149 | |
| 3 | TDG |
TransDigm Group INC
|
6,235 | $8,305,269 | |
| 4 | RKLB |
Rocket Lab Corp
|
59,182 | $6,015,850 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
9,220 | $5,168,824 | |
| 6 | CW |
Curtiss Wright Corp
|
4,030 | $3,053,772 | |
| 7 | HEI |
Heico Corp
|
5,844 | $2,081,574 | |
| 8 | MOG-A |
Moog Inc.
|
3,829 | $1,622,883 |
All Filings in AIR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,812 | 1,342 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $286,018 | 2,613 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $88,668 | 1,071 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||