Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$752,383
-$406,251 QoQ
Shares Held
5,264
-50.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. AIR ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,383 | 5,264 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,158,634 | 10,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $845,534 | 10,213 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $771,969 | 8,609 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $418,862 | 6,089 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $424,012 | 7,573 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $374,911 | 6,118 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $385,166 | 5,893 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $428,421 | 5,893 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $354,430 | 5,920 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $403,603 | 6,468 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $501,599 | 8,426 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $489,111 | 8,468 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $764,081 | 14,007 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $629,453 | 14,019 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $470,746 | 13,142 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $550,236 | 13,151 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $651,431 | 13,451 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $529,012 | 13,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $584,485 | 18,023 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $733,033 | 18,917 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $499,924 | 12,003 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $308,485 | 8,517 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $116,860 | 6,216 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $157,628 | 7,626 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $156,021 | 8,785 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||