Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,071,841
+$8,930,006 QoQ
Shares Held
201,643
+27.0% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.80361827586377.ToString("F0")%
Shared 0.ToString("F0")%
None 7.196381724136221.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $12,855,607,988 across 65 Aerospace & Defense names. AIR ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,901,894 | $3,093,630,456 | |
| 2 | RTX |
RTX Corp
|
10,199,612 | $1,967,505,152 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,701,825 | $1,028,566,009 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,133,461 | $773,292,429 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,315,562 | $764,104,415 | |
| 6 | BA |
Boeing Co
|
3,661,939 | $728,835,716 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,102,616 | $725,717,909 | |
| 8 | GD |
General Dynamics Corp
|
1,687,567 | $579,206,743 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||