Position in AIR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$32,065,773
+$6,827,581 QoQ
Shares Held
224,346
-2.7% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 409 holders
Holding Since
Mar 2020
26 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, 2026Fisher Asset Management, LLC holds $10,674,894,031 across 26 Aerospace & Defense names. AIR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,872,255 | $4,339,552,941 | |
| 2 | GE |
General Electric Co
|
11,588,047 | $4,330,800,805 | |
| 3 | BA |
Boeing Co
|
6,055,655 | $1,310,867,637 | |
| 4 | HEI |
Heico Corp
|
344,570 | $122,732,388 | |
| 5 | MRCY |
Mercury Systems Inc
|
944,069 | $115,487,960 | |
| 6 | CW |
Curtiss Wright Corp
|
118,930 | $90,120,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
159,737 | $81,355,651 | |
| 8 | AVAV |
AeroVironment Inc
|
341,111 | $56,307,192 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,065,773 | 224,346 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $25,238,192 | 230,570 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,137,778 | 207,003 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,561,690 | 207,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,239,598 | 207,001 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,665,068 | 208,342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,889,757 | 210,342 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $13,747,953 | 210,342 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,291,863 | 210,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,138,505 | 169,342 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,440,540 | 183,342 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $10,914,349 | 183,342 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,589,833 | 183,342 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $10,001,306 | 183,342 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $7,694,019 | 171,359 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $20,824,494 | 581,365 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $24,673,131 | 589,702 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $28,626,682 | 591,094 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $23,891,511 | 612,132 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $19,995,851 | 616,585 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $24,472,330 | 631,544 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $27,366,090 | 657,049 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $25,559,983 | 705,687 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $13,285,922 | 706,698 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,871,341 | 719,465 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $13,225,055 | 744,654 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||