Position in AIR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,858
+$669 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 407 holders
Holding Since
Mar 2026
2 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, 2026Hilton Head Capital Partners, LLC holds $6,479,123 across 19 Aerospace & Defense names. AIR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
4,156 | $2,117,315 | |
| 2 | GE |
General Electric Co
|
5,151 | $1,925,083 | |
| 3 | GD |
General Dynamics Corp
|
2,553 | $904,374 | |
| 4 | RTX |
RTX Corp
|
4,356 | $826,463 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
901 | $242,242 | |
| 6 | BA |
Boeing Co
|
684 | $148,065 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
244 | $124,271 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
244 | $70,903 |
All Filings in AIR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,858 | 20 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,189 | 20 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||