Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,218,478
+$285,332 QoQ
Shares Held
8,525
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 407 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $64,586,061 across 13 Aerospace & Defense names. AIR ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
19,801 | $11,100,638 | |
| 2 | GD |
General Dynamics Corp
|
30,345 | $10,749,412 | |
| 3 | RTX |
RTX Corp
|
47,580 | $9,027,353 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
40,128 | $8,871,498 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
28,475 | $5,542,658 | |
| 6 | AVAV |
AeroVironment Inc
|
24,431 | $4,032,825 | |
| 7 | BAESY |
Bae Systems PLC /Fi/
|
35,651 | $3,492,015 | |
| 8 | LMT |
Lockheed Martin Corp
|
6,760 | $3,443,949 |
All Filings in AIR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,478 | 8,525 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $933,146 | 8,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $355,997 | 4,300 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||