Position in AIR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,196,613
+$264,399 QoQ
Shares Held
47,475
-20.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 83.27330173775671.ToString("F0")%
Shared 0.ToString("F0")%
None 16.726698262243286.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $1,264,999,234 across 30 Aerospace & Defense names. AIR ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,438,125 | $294,082,181 | |
| 2 | TDG |
TransDigm Group INC
|
166,248 | $192,674,782 | |
| 3 | BA |
Boeing Co
|
922,102 | $183,525,961 | |
| 4 | CW |
Curtiss Wright Corp
|
167,027 | $113,765,430 | |
| 5 | GD |
General Dynamics Corp
|
292,035 | $100,232,252 | |
| 6 | HEI |
Heico Corp
|
336,799 | $92,350,285 | |
| 7 | RTX |
RTX Corp
|
384,627 | $74,194,548 | |
| 8 | GE |
General Electric Co
|
201,509 | $57,182,208 |
All Filings in AIR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,196,613 | 47,475 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,932,214 | 59,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,472,918 | 61,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,645,182 | 52,990 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,580,971 | 46,097 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,816,551 | 45,962 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,332,175 | 35,682 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,006,497 | 55,110 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,453,241 | 57,679 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $358,862 | 5,751 | Shares | Sole | 2024-02-12 | |
| 2020-06-30 | $543,662 | 26,302 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $466,679 | 26,277 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||