Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,484,220
+$2,455,824 QoQ
Shares Held
87,345
-4.7% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. AIR ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,484,220 | 87,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,028,396 | 91,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,907,189 | 95,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,538,107 | 95,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,174,521 | 104,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,365,017 | 149,402 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,561,947 | 156,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,864,530 | 166,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,895,682 | 163,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,705,704 | 162,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,780,099 | 172,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,349,275 | 190,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,927,439 | 206,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,756,070 | 215,510 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $10,044,263 | 223,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,607,760 | 240,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,826,560 | 258,761 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,623,811 | 260,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,918,057 | 279,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,029,549 | 278,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,777,459 | 278,128 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,088,037 | 290,229 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,307,377 | 284,577 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,771,364 | 253,796 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,384,374 | 212,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,811,112 | 270,896 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||