Position in AIR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,573,591
+$13,702,596 QoQ
Shares Held
115,956
+193.6% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#53
of 407 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $836,947,315 across 22 Aerospace & Defense names. AIR ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
938,528 | $350,756,069 | |
| 2 | HEI |
Heico Corp
|
375,181 | $133,635,720 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
301,974 | $81,188,729 | |
| 4 | RTX |
RTX Corp
|
299,772 | $56,875,741 | |
| 5 | MOG-A |
Moog Inc.
|
130,664 | $55,380,629 | |
| 6 | CW |
Curtiss Wright Corp
|
66,224 | $50,181,898 | |
| 7 | GD |
General Dynamics Corp
|
122,875 | $43,527,240 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
173,009 | $38,248,829 |
All Filings in AIR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,573,591 | 115,956 | Shares | Sole | 2026-08-06 | |
| 2024-06-30 | $2,870,995 | 39,491 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,099,401 | 35,066 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,152,617 | 82,574 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,992,840 | 83,871 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,083,283 | 105,320 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,669,927 | 103,940 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,578,613 | 146,517 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,093,187 | 114,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,936,432 | 94,083 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $16,493 | 396 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,343 | 396 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,392 | 1,723 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $178,960 | 8,658 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $528,697 | 29,769 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||