Position in AIR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$25,238,192
+$8,100,414 QoQ
Shares Held
230,570
+11.4% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Fisher Asset Management, LLC holds $6,002,982,352 across 23 Aerospace & Defense names. AIR ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,244,732 | $4,291,008,802 | |
| 2 | BA |
Boeing Co
|
5,852,208 | $1,164,764,958 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
166,123 | $113,335,755 | |
| 4 | HEI |
Heico Corp
|
334,502 | $91,720,448 | |
| 5 | CW |
Curtiss Wright Corp
|
122,672 | $83,554,352 | |
| 6 | MRCY |
Mercury Systems Inc
|
980,367 | $71,478,557 | |
| 7 | AVAV |
AeroVironment Inc
|
303,633 | $55,580,020 | |
| 8 | MOG-A |
Moog Inc.
|
91,846 | $26,877,813 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||