Position in AIR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,289
+$3,349 QoQ
Shares Held
51
+41.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 407 holders
Holding Since
Mar 2024
10 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, 2026ROTHSCHILD INVESTMENT LLC holds $81,947,347 across 57 Aerospace & Defense names. AIR ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,075 | $20,583,179 | |
| 2 | GD |
General Dynamics Corp
|
49,051 | $17,375,826 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
37,938 | $8,387,333 | |
| 4 | RTX |
RTX Corp
|
41,016 | $7,781,965 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,180 | $6,714,682 | |
| 6 | BA |
Boeing Co
|
25,099 | $5,433,180 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
17,673 | $4,751,562 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
14,474 | $2,473,027 |
All Filings in AIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,289 | 51 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,940 | 36 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,980 | 36 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,138 | 35 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,751 | 40 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,919 | 70 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,144 | 35 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,960 | 30 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,454 | 20 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $299 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||