Position in AIR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$247,268
+$36,148 QoQ
Shares Held
1,730
-40.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 407 holders
Holding Since
Jun 2024
2 quarters on record
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,610,092 across 45 Aerospace & Defense names. AIR ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
820,485 | $155,670,619 | |
| 2 | GE |
General Electric Co
|
371,949 | $139,008,499 | |
| 3 | LMT |
Lockheed Martin Corp
|
175,808 | $89,567,143 | |
| 4 | BA |
Boeing Co
|
305,072 | $66,038,935 | |
| 5 | GD |
General Dynamics Corp
|
128,460 | $45,505,670 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
238,120 | $40,685,183 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
136,316 | $36,649,919 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
54,406 | $30,500,547 |
All Filings in AIR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,268 | 1,730 | Shares | Sole | 2026-07-29 | |
| 2024-06-30 | $211,120 | 2,904 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||