Position in AIR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,298
+$23,974 QoQ
Shares Held
177
+1006.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 407 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Clearstead Advisors, LLC holds $104,576,145 across 54 Aerospace & Defense names. AIR ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
176,048 | $33,401,587 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
104,827 | $17,910,741 | |
| 3 | GE |
General Electric Co
|
40,495 | $15,134,196 | |
| 4 | BA |
Boeing Co
|
32,668 | $7,071,641 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,629 | $6,943,430 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,373 | $4,773,762 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,083 | $3,555,629 | |
| 8 | GD |
General Dynamics Corp
|
8,301 | $2,940,546 |
All Filings in AIR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,298 | 177 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,324 | 16 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,497 | 39 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $247,231 | 3,594 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $201,228 | 3,594 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $220,240 | 3,594 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $279,283 | 4,273 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $295,598 | 4,066 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||