Position in AIR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,639,688
+$4,130,485 QoQ
Shares Held
60,447
+46.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. AIR ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,639,688 | 60,447 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,509,203 | 41,195 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,420,882 | 41,320 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,549,855 | 39,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,496,457 | 36,291 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,379,518 | 42,499 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,847,647 | 62,788 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,589,497 | 39,619 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,554,750 | 35,141 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,207,586 | 36,873 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,272,296 | 36,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,104,935 | 18,561 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $994,973 | 17,226 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,352,239 | 24,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $857,500 | 19,098 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $605,429 | 16,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $851,819 | 20,359 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,161,447 | 23,982 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $925,049 | 23,701 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $918,059 | 28,309 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,900,066 | 49,034 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,121,092 | 26,917 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,031,544 | 28,480 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $591,334 | 31,454 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $865,182 | 41,857 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,460,900 | 82,258 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||