Position in AIR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$43,897,288
+$12,226,804 QoQ
Shares Held
401,035
+4.8% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.31212986397696.ToString("F0")%
Shared 4.68787013602304.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $13,989,476,369 across 66 Aerospace & Defense names. AIR ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,265,761 | $2,913,114,994 | |
| 2 | RTX |
RTX Corp
|
12,123,723 | $2,338,666,163 | |
| 3 | BA |
Boeing Co
|
6,472,901 | $1,288,301,484 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,941,095 | $1,173,178,403 | |
| 5 | GD |
General Dynamics Corp
|
3,374,579 | $1,158,223,002 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,715,976 | $856,383,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,088,334 | $742,504,984 | |
| 8 | TDG |
TransDigm Group INC
|
455,844 | $528,304,959 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||