Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,997,138
+$2,478,958 QoQ
Shares Held
48,955
+18.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#95
of 407 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. AIR ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
44,152 | $12,357,703 |
All Filings in AIR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,997,138 | 48,955 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,518,180 | 41,277 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $806,043 | 9,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,579,895 | 17,619 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,212,011 | 17,619 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,042,477 | 18,619 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,275,788 | 20,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,589,816 | 24,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,292,219 | 45,285 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,578,301 | 43,065 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,929,368 | 46,945 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,828,031 | 47,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,828,910 | 48,977 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,786,795 | 51,087 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,271,446 | 50,589 | Shares | Sole | 2023-02-13 | |
| 2020-03-31 | $872,158 | 49,108 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||