Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,018,904
+$3,433,622 QoQ
Shares Held
28,118
+425.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 407 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. AIR ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in AIR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,018,904 | 28,118 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $585,282 | 5,347 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $299,922 | 4,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,760,865 | 49,310 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,072,209 | 50,134 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,494,062 | 22,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,596,926 | 21,966 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $474,047 | 7,918 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,773,469 | 28,421 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $733,825 | 12,327 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $543,000 | 9,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $457,127 | 8,380 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $379,943 | 8,462 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $470,197 | 11,238 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $565,613 | 11,679 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $407,316 | 10,436 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $258,462 | 6,670 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $282,928 | 6,793 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $236,407 | 6,527 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $429,460 | 20,777 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||