Position in AIR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$26,899,902
+$6,105,873 QoQ
Shares Held
245,751
-2.2% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32.41166872159218.ToString("F0")%
Shared 0.ToString("F0")%
None 67.58833127840782.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $22,326,586,677 across 62 Aerospace & Defense names. AIR ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
25,393,685 | $4,898,441,832 | |
| 2 | GD |
General Dynamics Corp
|
8,129,671 | $2,790,265,677 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,728,447 | $2,472,477,892 | |
| 4 | BA |
Boeing Co
|
11,557,837 | $2,300,356,294 | |
| 5 | GE |
General Electric Co
|
7,664,679 | $2,175,005,956 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,644,860 | $1,804,429,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,695,689 | $1,629,247,471 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,917,732 | $661,905,196 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||