Position in AIR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$249,568
+$18,833 QoQ
Shares Held
2,280
-18.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ZWJ INVESTMENT COUNSEL INC holds $201,922,869 across 7 Aerospace & Defense names. AIR ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
392,326 | $80,226,743 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
97,690 | $66,648,025 | |
| 3 | BA |
Boeing Co
|
223,230 | $44,429,466 | |
| 4 | GE |
General Electric Co
|
21,088 | $5,984,141 | |
| 5 | RTX |
RTX Corp
|
18,330 | $3,535,857 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,460 | $849,069 | |
| 7 | AIR |
Aar Corp
This page
|
2,280 | $249,568 |
All Filings in AIR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,568 | 2,280 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $230,735 | 2,787 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $278,694 | 3,108 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $222,879 | 3,240 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $203,143 | 3,315 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||