Position in AIR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,350,970
+$467,301 QoQ
Shares Held
9,452
+17.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. AIR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,970 | 9,452 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $883,669 | 8,073 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $657,433 | 7,941 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $823,796 | 9,187 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $492,671 | 7,162 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $408,388 | 7,294 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $267,914 | 4,372 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $331,896 | 5,078 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $335,145 | 4,610 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $286,536 | 4,786 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $306,881 | 4,918 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $348,009 | 5,846 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $268,985 | 4,657 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $255,837 | 4,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $228,358 | 5,086 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $171,001 | 4,774 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $214,595 | 5,129 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $230,185 | 4,753 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $196,046 | 5,023 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $133,155 | 4,106 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $159,106 | 4,106 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $171,722 | 4,123 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $148,029 | 4,087 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,966 | 4,094 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $83,381 | 4,034 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $52,141 | 2,936 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||