Position in AIR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$392,914
+$149,147 QoQ
Shares Held
2,749
+23.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 407 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. AIR ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in AIR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,914 | 2,749 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $243,767 | 2,227 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $651,081 | 10,434 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $544,401 | 9,145 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $499,392 | 8,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $600,922 | 11,016 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $466,062 | 10,380 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $242,895 | 6,781 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||