Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,582,898
+$18,685,610 QoQ
Shares Held
437,857
+9.2% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. AIR ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,582,898 | 437,857 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $43,897,288 | 401,035 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,670,484 | 382,540 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $33,703,273 | 375,859 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,294,768 | 382,247 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,692,427 | 387,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,404,389 | 398,244 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,470,536 | 404,996 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,580,695 | 393,132 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,174,247 | 403,779 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,719,991 | 428,205 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,448,894 | 427,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,055,882 | 433,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,040,718 | 422,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,603,967 | 436,614 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,713,301 | 438,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,405,624 | 439,905 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,609,271 | 446,196 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,929,520 | 459,378 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,820,767 | 457,008 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,888,742 | 461,645 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,625,887 | 399,181 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,279,259 | 421,846 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,031,700 | 1,278,282 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,742,141 | 1,293,766 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,942,348 | 1,291,799 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||