Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,648,864
+$6,748,962 QoQ
Shares Held
235,422
-4.2% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. AIR ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,648,864 | 235,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,899,902 | 245,751 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,794,029 | 251,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,765,864 | 242,733 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,489,511 | 254,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,141,224 | 252,567 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,491,317 | 171,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,567,918 | 146,388 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $14,389,071 | 197,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,791,071 | 146,836 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $10,103,369 | 161,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,178,910 | 170,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,101,585 | 174,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,759,143 | 343,889 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,247,377 | 205,955 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,828,292 | 190,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,323,939 | 198,947 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,149,128 | 271,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,061,580 | 257,791 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,225,789 | 222,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,564,854 | 246,835 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,189,960 | 244,657 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,178,728 | 198,198 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,690,250 | 302,673 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,455,890 | 215,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,338,801 | 244,302 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||