Position in AIR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$405,075,769
+$121,834,775 QoQ
Shares Held
2,834,085
+9.5% QoQ
Ownership
7.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. AIR ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in AIR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,075,769 | 2,834,085 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $283,240,994 | 2,587,621 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $283,240,994 | 2,587,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,149,546 | 2,320,927 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $177,666,040 | 1,981,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,926,906 | 1,917,821 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $131,926,906 | 1,917,821 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $96,829,945 | 1,729,415 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $96,829,945 | 1,729,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $117,032,544 | 1,909,800 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $117,032,544 | 1,909,800 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $115,373,145 | 1,765,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,455,202 | 1,973,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,726,872 | 2,434,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,858,896 | 1,904,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,120,455 | 1,765,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,753,600 | 1,709,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,237,458 | 1,800,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,218,917 | 1,853,428 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $68,602,929 | 1,915,213 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,929,389 | 2,149,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,026,038 | 2,209,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,293,326 | 1,672,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,929,203 | 1,909,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,721,160 | 1,928,288 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,590,169 | 1,694,842 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $53,375,711 | 1,473,653 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,200,603 | 1,925,564 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $43,363,634 | 2,097,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,954,229 | 1,686,612 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||