Position in AIR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$202,245
+$37,070 QoQ
Shares Held
1,415
-6.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 409 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $377,430,074 across 51 Aerospace & Defense names. AIR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
212,368 | $79,368,292 | |
| 2 | RTX |
RTX Corp
|
353,501 | $67,069,744 | |
| 3 | BA |
Boeing Co
|
183,915 | $39,812,080 | |
| 4 | GD |
General Dynamics Corp
|
86,833 | $30,759,721 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
56,211 | $28,628,824 | |
| 6 | LMT |
Lockheed Martin Corp
|
53,678 | $27,346,793 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
113,448 | $25,081,083 | |
| 8 | TDG |
TransDigm Group INC
|
14,397 | $19,177,379 |
All Filings in AIR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,245 | 1,415 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $165,175 | 1,509 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $89,661 | 1,083 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $114,687 | 1,279 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $80,759 | 1,174 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $87,792 | 1,568 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $97,251 | 1,587 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $98,497 | 1,507 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $108,177 | 1,488 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $63,462 | 1,060 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $49,483 | 793 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $59,113 | 993 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $57,355 | 993 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,168 | 993 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $68,382 | 1,523 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $54,553 | 1,523 | Shares | Sole | 2022-11-07 | |
| 2021-03-31 | $29,363 | 705 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $25,535 | 705 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $12,314 | 655 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $13,538 | 655 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,127 | 345 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||