Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,246,846
+$8,175,005 QoQ
Shares Held
211,620
+4.9% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. AIR ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,246,846 | 211,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,071,841 | 201,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,141,835 | 158,737 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,488,339 | 195,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,780,011 | 185,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,411,209 | 203,808 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,669,719 | 288,344 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,316,642 | 203,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,998,480 | 165,041 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,335,990 | 239,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,414,564 | 214,977 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,291,366 | 240,070 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $37,274,087 | 645,327 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $35,519,686 | 651,140 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,065,077 | 736,416 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $31,249,618 | 872,407 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $35,472,913 | 847,823 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $49,336,996 | 1,018,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,286,723 | 1,442,140 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $50,405,559 | 1,554,288 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $60,838,468 | 1,570,025 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,591,486 | 1,430,768 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,522,401 | 1,477,703 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,997,268 | 1,116,876 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,939,161 | 867,884 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,420,034 | 643,020 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||