Position in AIR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$290,290
+$40,722 QoQ
Shares Held
2,031
-10.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 407 holders
Holding Since
Dec 2024
6 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, 2026ZWJ INVESTMENT COUNSEL INC holds $191,593,063 across 9 Aerospace & Defense names. AIR ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
377,137 | $73,409,717 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
100,715 | $51,295,156 | |
| 3 | BA |
Boeing Co
|
236,441 | $51,182,383 | |
| 4 | GE |
General Electric Co
|
25,297 | $9,454,247 | |
| 5 | RTX |
RTX Corp
|
21,539 | $4,086,594 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,464 | $716,013 | |
| 7 | TDG |
TransDigm Group INC
|
469 | $624,726 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,125 | $533,937 |
All Filings in AIR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,290 | 2,031 | Shares | Sole | 2026-07-16 | |
| 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. | ||||||