Position in AIR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$212,865,656
+$48,882,098 QoQ
Shares Held
1,944,689
-1.8% QoQ
Ownership
4.89%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.34813947114424.ToString("F0")%
Shared 4.742969184275737.ToString("F0")%
None 1.908891344580033.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $8,576,225,747 across 50 Aerospace & Defense names. AIR ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,649,112 | $1,475,513,703 | |
| 2 | GE |
General Electric Co
|
3,110,413 | $882,641,894 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,211,613 | $732,286,779 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
960,690 | $655,421,143 | |
| 5 | GD |
General Dynamics Corp
|
1,579,959 | $542,273,527 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,443,584 | $498,253,016 | |
| 7 | BA |
Boeing Co
|
1,635,453 | $325,504,209 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,311,030 | $302,139,971 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,865,656 | 1,944,689 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $163,983,558 | 1,980,717 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $179,903,126 | 2,006,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $150,464,365 | 2,187,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $129,653,633 | 2,315,657 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $155,292,833 | 2,534,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $175,493,557 | 2,685,030 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $202,526,931 | 2,785,790 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $166,632,577 | 2,783,240 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $175,788,473 | 2,817,123 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $167,973,536 | 2,821,662 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $163,229,295 | 2,825,992 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $155,922,663 | 2,858,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,660,980 | 2,843,229 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $98,291,690 | 2,744,045 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $113,302,048 | 2,707,984 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $125,127,186 | 2,583,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $97,713,634 | 2,503,552 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $83,760,333 | 2,582,804 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $102,462,711 | 2,644,199 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $107,907,736 | 2,590,822 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $96,361,426 | 2,660,448 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $52,160,656 | 2,774,503 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,249,211 | 2,866,435 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $52,067,542 | 2,931,731 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||