Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,373,201
+$7,053,231 QoQ
Shares Held
114,554
+34.5% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 407 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. AIR ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,373,201 | 114,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,319,970 | 85,145 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,380,519 | 113,305 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,476,863 | 94,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,187,452 | 89,947 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,230,808 | 93,424 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,717,667 | 93,304 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,860,119 | 104,959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,343,643 | 101,013 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,563,417 | 92,925 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,322,246 | 149,395 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,696,558 | 146,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,231,667 | 107,889 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,681,872 | 104,159 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,922,148 | 87,353 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,057,737 | 85,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,723,173 | 88,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,635,828 | 137,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,503,813 | 141,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,304,603 | 71,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,863,390 | 73,894 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,750,497 | 90,048 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,765,065 | 131,559 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,449,469 | 130,291 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,260,794 | 157,755 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,155,814 | 121,386 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||