Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,013
+$4,903 QoQ
Shares Held
189
-6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 407 holders
Holding Since
Sep 2021
13 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, 2026HUNTINGTON NATIONAL BANK holds $511,184,203 across 46 Aerospace & Defense names. AIR ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
606,057 | $226,501,681 | |
| 2 | RTX |
RTX Corp
|
1,037,805 | $196,902,740 | |
| 3 | LMT |
Lockheed Martin Corp
|
74,765 | $38,089,774 | |
| 4 | GD |
General Dynamics Corp
|
38,987 | $13,810,753 | |
| 5 | HEI |
Heico Corp
|
44,661 | $11,587,706 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,989 | $9,161,977 | |
| 7 | BA |
Boeing Co
|
27,095 | $5,865,252 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,943 | $2,598,745 |
All Filings in AIR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,013 | 189 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,110 | 202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,213 | 220 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,407 | 38 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,614 | 38 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $279 | 5 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $306 | 5 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $326 | 5 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $363 | 5 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,334 | 39 | Shares | Defined | 2024-05-03 | |
| 2022-03-31 | $2,179 | 45 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,756 | 45 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,459 | 45 | Shares | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||