Position in AIR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$728,656
+$427,532 QoQ
Shares Held
5,098
+85.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 407 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. AIR ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in AIR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,656 | 5,098 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $301,124 | 2,751 | Shares | Sole | 2026-05-26 | |
| 2021-09-30 | $546,736 | 16,859 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,072,854 | 337,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,912,332 | 189,972 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $10,503,328 | 289,987 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,899,082 | 313,781 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,489,752 | 362,349 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,108,362 | 456,552 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||