Position in AIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,524
+$34,100 QoQ
Shares Held
36,695
+33.4% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIRI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,721,819,965 across 74 Aerospace & Defense names. AIRI ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,371,615 | $7,199,703,188 | |
| 2 | RTX |
RTX Corp
|
33,249,665 | $6,413,860,378 | |
| 3 | BA |
Boeing Co
|
17,573,729 | $3,497,699,282 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,072,402 | $3,065,709,044 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
11,580,901 | $2,668,934,443 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,213,174 | $2,192,155,829 | |
| 7 | GD |
General Dynamics Corp
|
6,266,072 | $2,150,641,231 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
5,310,494 | $1,832,917,003 |
All Filings in AIRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,524 | 36,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,424 | 27,500 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $83,279 | 26,607 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $87,977 | 26,184 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $91,119 | 26,184 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,242 | 25,367 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,812 | 20,038 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,479 | 16,565 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $77,855 | 16,565 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,836 | 16,565 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,541 | 16,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,692 | 16,533 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,990 | 16,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,265 | 16,533 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||