Position in AIR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,411,290
+$362,007 QoQ
Shares Held
9,874
+3.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 407 holders
Holding Since
Mar 2023
14 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, 2026DAVENPORT & Co LLC holds $230,324,929 across 21 Aerospace & Defense names. AIR ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
351,505 | $102,143,837 | |
| 2 | HXL |
Hexcel Corp /De/
|
273,257 | $27,342,095 | |
| 3 | RTX |
RTX Corp
|
115,565 | $21,926,147 | |
| 4 | BA |
Boeing Co
|
91,965 | $19,907,663 | |
| 5 | GE |
General Electric Co
|
32,969 | $12,321,504 | |
| 6 | GD |
General Dynamics Corp
|
32,808 | $11,621,905 | |
| 7 | LMT |
Lockheed Martin Corp
|
22,740 | $11,585,120 | |
| 8 | RKLB |
Rocket Lab Corp
|
96,168 | $9,775,477 |
All Filings in AIR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,290 | 9,874 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,049,283 | 9,586 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $849,094 | 10,256 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $613,791 | 6,845 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $412,740 | 6,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $335,940 | 6,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $367,680 | 6,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $392,160 | 6,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $436,200 | 6,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $359,220 | 6,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $374,400 | 6,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $357,180 | 6,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $346,560 | 6,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $327,300 | 6,000 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||