Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,462
+$17,863 QoQ
Shares Held
465
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 407 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $71,505,829 across 36 Aerospace & Defense names. AIR ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
139,058 | $26,383,473 | |
| 2 | GE |
General Electric Co
|
70,106 | $26,200,714 | |
| 3 | LMT |
Lockheed Martin Corp
|
13,772 | $7,016,282 | |
| 4 | BA |
Boeing Co
|
18,938 | $4,099,508 | |
| 5 | GD |
General Dynamics Corp
|
5,272 | $1,867,552 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,568 | $746,235 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
2,445 | $684,330 | |
| 8 | WWD |
Woodward, Inc.
|
1,531 | $651,348 |
All Filings in AIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,462 | 465 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,599 | 444 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,343 | 439 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,594 | 107 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,434 | 79 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,622 | 154 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,108 | 116 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,470 | 99 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,689 | 37 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $838 | 14 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||