Position in AIR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,158,304
+$758,886 QoQ
Shares Held
8,104
+122.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 407 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. AIR ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in AIR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,304 | 8,104 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $399,418 | 3,649 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $615,874 | 7,439 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $759,594 | 8,471 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $671,390 | 9,760 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $422,780 | 7,551 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $472,775 | 7,715 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $540,723 | 8,273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $657,208 | 9,040 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $523,502 | 8,744 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $490,775 | 7,865 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $366,406 | 6,155 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $241,110 | 4,420 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $242,997 | 5,412 | Shares | Defined | 2023-02-17 | |
| 2020-06-30 | $209,779 | 10,149 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||