Position in AIR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,429
+$335 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
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, 2026Essential Investment Partners LLC holds $2,129,274 across 12 Aerospace & Defense names. AIR ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,495 | $761,642 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
1,801 | $397,660 | |
| 3 | AVAV |
AeroVironment Inc
|
1,883 | $310,826 | |
| 4 | RTX |
RTX Corp
|
1,350 | $256,135 | |
| 5 | GD |
General Dynamics Corp
|
600 | $212,544 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
260 | $75,553 | |
| 7 | MOG-A |
Moog Inc.
|
150 | $63,576 | |
| 8 | KRMN |
Karman Holdings Inc.
|
763 | $38,088 |
All Filings in AIR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429 | 10 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,094 | 10 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $827 | 10 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||