Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,996,667
-$3,901,541 QoQ
Shares Held
377,784
-28.6% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 407 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 39%
None 61%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,824,282,164 across 39 Aerospace & Defense names. AIR ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,797,935 | $2,540,592,244 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
4,932,780 | $2,512,314,178 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,716,131 | $1,705,882,239 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,707,086 | $1,367,832,116 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
2,103,142 | $1,179,042,432 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,154,854 | $1,051,618,350 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
2,326,754 | $629,456,756 | |
| 8 | BA |
Boeing Co
|
2,594,153 | $561,556,296 |
All Filings in AIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,996,667 | 377,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,898,208 | 528,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,497,690 | 1,745,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,319,113 | 1,486,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,864,698 | 608,587 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $11,029,063 | 185,269 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $6,373,060 | 141,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,023,002 | 140,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,587,420 | 109,642 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $5,338,429 | 147,389 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||