Position in AIR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,518,180
+$3,712,137 QoQ
Shares Held
41,277
+324.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 50.8200692879812.ToString("F0")%
Shared 0.ToString("F0")%
None 49.1799307120188.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $234,018,925 across 25 Aerospace & Defense names. AIR ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
149,244 | $28,789,167 | |
| 2 | LMT |
Lockheed Martin Corp
|
47,624 | $28,783,469 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
40,922 | $27,918,625 | |
| 4 | GD |
General Dynamics Corp
|
79,484 | $27,280,498 | |
| 5 | GE |
General Electric Co
|
93,507 | $26,534,481 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
51,836 | $17,891,195 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
42,308 | $16,072,809 | |
| 8 | TXT |
Textron Inc
|
182,456 | $15,975,847 |
All Filings in AIR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||