Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$283,240,994
+$91,091,448 QoQ
Shares Held
2,587,621
+11.5% QoQ
Ownership
6.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.041973302890957.ToString("F0")%
Shared 0.030375391141129245.ToString("F0")%
None 90.92765130596791.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,221,733,074 across 68 Aerospace & Defense names. AIR ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in AIR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||