Position in AIR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,319,970
-$60,549 QoQ
Shares Held
85,145
-24.9% QoQ
Ownership
0.214%
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 96.89940689412178.ToString("F0")%
Shared 0.ToString("F0")%
None 3.1005931058782075.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,541,648,535 across 64 Aerospace & Defense names. AIR ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||