Position in AIR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,141,010
+$638,589 QoQ
Shares Held
7,983
+73.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#35
of 128 holders
Holding Since
Mar 2022
18 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, 2026TOTH FINANCIAL ADVISORY CORP holds $14,860,664 across 32 Aerospace & Defense names. AIR ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,333 | $10,390,921 | |
| 2 | AIR |
Aar Corp
This page
|
7,983 | $1,141,010 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,374 | $699,998 | |
| 4 | BA |
Boeing Co
|
2,680 | $580,139 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
1,900 | $514,007 | |
| 6 | RKLB |
Rocket Lab Corp
|
3,325 | $337,986 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
375 | $210,228 | |
| 8 | RTX |
RTX Corp
|
909 | $172,464 |
All Filings in AIR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,010 | 7,983 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $502,421 | 4,590 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $397,392 | 4,800 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $107,604 | 1,200 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $96,306 | 1,400 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $78,386 | 1,400 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $85,792 | 1,400 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $39,216 | 600 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $78,152 | 1,075 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $58,373 | 975 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $60,840 | 975 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $233,059 | 3,915 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $240,570 | 4,165 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $227,200 | 4,165 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $180,722 | 4,025 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $144,175 | 4,025 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $821,110 | 19,625 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $830,574 | 17,150 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||