Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,482,957
+$2,674,489 QoQ
Shares Held
52,354
+19.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 407 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. AIR ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,482,957 | 52,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,808,468 | 43,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,912,883 | 35,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,673,869 | 29,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,966,430 | 28,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,415,819 | 25,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,477,460 | 24,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,400,338 | 21,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,534,551 | 21,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,185,725 | 19,805 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,157,894 | 18,556 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $909,023 | 15,270 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $745,739 | 12,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $665,673 | 12,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $531,122 | 11,829 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $424,789 | 11,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,698 | 8,836 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $420,614 | 8,685 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $289,641 | 7,421 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $257,623 | 7,944 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $363,513 | 9,381 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $365,437 | 8,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $512,223 | 14,142 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $312,850 | 16,641 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $343,969 | 16,641 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $292,365 | 16,462 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||