Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,191,071
+$2,769,630 QoQ
Shares Held
85,294
-0.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 407 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $1,341,382,047 across 25 Aerospace & Defense names. AIR ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
714,598 | $267,066,710 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
521,148 | $151,440,397 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
536,496 | $144,242,314 | |
| 4 | PL |
Planet Labs PBC
|
3,845,545 | $127,402,905 | |
| 5 | MRCY |
Mercury Systems Inc
|
661,714 | $80,947,473 | |
| 6 | RTX |
RTX Corp
|
388,496 | $73,709,346 | |
| 7 | BA |
Boeing Co
|
338,613 | $73,299,556 | |
| 8 | VSEC |
Vse Corp
|
428,510 | $60,752,347 |
All Filings in AIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,191,071 | 85,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,421,441 | 86,072 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $3,910,947 | 65,324 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $34,540,896 | 553,540 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $12,945,571 | 217,463 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $6,598,213 | 114,235 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $4,023,225 | 73,753 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $5,184,467 | 115,467 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $4,126,463 | 115,200 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,532,234 | 108,323 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||