Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,915,762
+$21,277,409 QoQ
Shares Held
783,011
-5.4% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $4,535,368,717 across 51 Aerospace & Defense names. AIR ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,285,142 | $883,243,278 | |
| 2 | PL |
Planet Labs PBC
|
14,399,902 | $477,068,753 | |
| 3 | GE |
General Electric Co
|
949,406 | $354,821,504 | |
| 4 | RKLB |
Rocket Lab Corp
|
2,577,154 | $261,967,704 | |
| 5 | CW |
Curtiss Wright Corp
|
322,858 | $244,648,878 | |
| 6 | RTX |
RTX Corp
|
1,238,913 | $235,058,963 | |
| 7 | HEI |
Heico Corp
|
526,151 | $187,000,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
828,548 | $183,175,391 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,915,762 | 783,011 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $90,638,353 | 828,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,864,473 | 831,797 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $70,062,130 | 781,333 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,409,037 | 761,870 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $47,342,120 | 845,546 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,773,412 | 893,822 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $57,061,110 | 873,028 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,153,583 | 909,953 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,649,127 | 44,248 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,842,444 | 45,552 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,247,793 | 37,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,362,152 | 40,896 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,749,254 | 32,067 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,626,143 | 36,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,965,980 | 54,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,196,497 | 195,901 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,923,583 | 163,609 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,019,738 | 102,991 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,312,279 | 40,465 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $240,792 | 6,214 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,021,023 | 168,572 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,552,729 | 346,569 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,971,020 | 158,033 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,591,677 | 367,280 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,935,040 | 108,955 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||