Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,303
+$11,003 QoQ
Shares Held
247
+11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 409 holders
Holding Since
Mar 2021
5 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, 2026HARBOUR INVESTMENTS, INC. holds $40,175,328 across 57 Aerospace & Defense names. AIR ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
17,611 | $6,581,759 | |
| 2 | RTX |
RTX Corp
|
33,126 | $6,284,995 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,057 | $4,104,719 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
7,601 | $3,871,265 | |
| 5 | BA |
Boeing Co
|
16,072 | $3,479,105 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,414 | $2,965,567 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
12,961 | $2,214,516 | |
| 8 | GD |
General Dynamics Corp
|
5,602 | $1,984,452 |
All Filings in AIR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,303 | 247 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,300 | 222 | Shares | Sole | 2026-05-15 | |
| 2021-09-30 | $7,426 | 229 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,835 | 228 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,496 | 228 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||