Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,799,946
+$2,592,541 QoQ
Shares Held
187,504
-15.2% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 409 holders
Holding Since
Mar 2020
24 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. AIR ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in AIR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,799,946 | 187,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,207,405 | 221,153 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,602,105 | 236,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,180,412 | 213,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,255,145 | 265,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,080,999 | 233,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,605,135 | 254,653 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,319,958 | 295,593 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,300,840 | 169,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,840,438 | 97,552 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $732,700 | 11,742 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $266,330 | 4,611 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $447,200 | 8,198 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $447,785 | 12,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,181,059 | 28,228 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,155,103 | 23,851 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $605,355 | 15,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $502,665 | 15,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $523,125 | 13,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $487,305 | 11,700 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $452,750 | 12,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $449,320 | 23,900 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $332,787 | 16,100 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $453,571 | 25,539 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||