Position in AIR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,983,540
+$1,373,769 QoQ
Shares Held
34,867
+5.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 407 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. AIR ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in AIR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,983,540 | 34,867 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,609,771 | 32,978 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $22,436 | 271 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $23,493 | 262 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,573 | 270 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $13,325 | 238 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $14,768 | 241 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $17,647 | 270 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $10,032 | 138 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,064 | 118 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,926 | 111 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $6,607 | 111 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,411 | 111 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $10,091 | 185 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,983 | 111 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,976 | 111 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,644 | 111 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,375 | 111 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,332 | 111 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,140 | 66 | Shares | Defined | 2021-10-15 | |
| 2020-03-31 | $3,640 | 205 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||