Position in AIR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,003
+$1,735 QoQ
Shares Held
42
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 409 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $3,712,175 across 45 Aerospace & Defense names. AIR ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,767 | $660,380 | |
| 2 | CW |
Curtiss Wright Corp
|
552 | $418,283 | |
| 3 | LMT |
Lockheed Martin Corp
|
675 | $343,885 | |
| 4 | TXT |
Textron Inc
|
3,432 | $314,817 | |
| 5 | WWD |
Woodward, Inc.
|
672 | $285,895 | |
| 6 | GD |
General Dynamics Corp
|
802 | $284,100 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
862 | $241,265 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
773 | $207,828 |
All Filings in AIR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,003 | 42 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,268 | 39 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $3,228 | 39 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $3,317 | 37 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $550 | 8 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||