Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,021,412
+$32,874,673 QoQ
Shares Held
391,950
+85.4% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 407 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $105,374,924,368 across 73 Aerospace & Defense names. AIR ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
302,555,831 | $51,694,689,280 | |
| 2 | GE |
General Electric Co
|
49,021,400 | $18,320,767,819 | |
| 3 | BA |
Boeing Co
|
58,951,274 | $12,761,182,280 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,412,294 | $4,143,749,362 | |
| 5 | RTX |
RTX Corp
|
9,868,869 | $1,872,420,513 | |
| 6 | HEI |
Heico Corp
|
6,242,826 | $1,752,388,628 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
3,024,957 | $1,695,821,142 | |
| 8 | TXT |
Textron Inc
|
16,084,547 | $1,475,435,493 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,021,412 | 391,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,146,739 | 211,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,512,692 | 187,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,143,558 | 124,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,998,145 | 188,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,289,393 | 183,772 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,768,832 | 126,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,159,729 | 109,543 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,412,212 | 88,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,002,249 | 66,849 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,286,063 | 20,610 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $97,272 | 1,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,914 | 1,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,206 | 1,562 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $64,431 | 1,435 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,215,694 | 33,939 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,542,131 | 84,659 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,619,380 | 116,031 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,732 | 70 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,270 | 70 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,356 | 35 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,041 | 25 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $905 | 25 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $601 | 32 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $661 | 32 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,340,862 | 75,499 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||