Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,905,344
+$17,165,141 QoQ
Shares Held
538,063
-1.4% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $16,472,851,102 across 65 Aerospace & Defense names. AIR ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,806,000 | $3,976,844,759 | |
| 2 | GE |
General Electric Co
|
8,246,250 | $3,081,871,011 | |
| 3 | RTX |
RTX Corp
|
10,579,505 | $2,007,249,482 | |
| 4 | BA |
Boeing Co
|
4,577,642 | $990,922,163 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,402,889 | $646,040,735 | |
| 6 | GD |
General Dynamics Corp
|
1,673,688 | $592,887,236 | |
| 7 | TDG |
TransDigm Group INC
|
442,904 | $589,965,844 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,031,187 | $449,054,821 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,905,344 | 538,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,740,203 | 545,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,021,761 | 531,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,300,387 | 516,342 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,937,959 | 522,430 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,789,871 | 532,057 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $32,976,300 | 538,125 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,873,604 | 518,262 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,261,791 | 526,297 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,278,730 | 539,147 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,183,446 | 531,786 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $30,617,529 | 514,321 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,822,008 | 498,996 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,918,079 | 493,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,710,285 | 505,797 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,460,266 | 515,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,191,810 | 530,397 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,241,280 | 521,191 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,228,117 | 518,271 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,837,169 | 519,185 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,714,988 | 457,161 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,681,832 | 472,553 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,847,298 | 465,138 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,373,632 | 445,406 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,274,877 | 448,712 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,193,380 | 461,339 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||