Position in AIRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,325
+$2,750 QoQ
Shares Held
26,929
+10.7% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 18 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,188,194,964 across 88 Aerospace & Defense names. AIRI ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in AIRI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,325 | 26,929 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,575 | 24,327 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,468 | 4,713 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,214 | 7,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,178 | 25,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,322 | 17,909 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,079 | 20,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,761 | 42,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,565 | 2,757 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $649 | 183 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,021 | 268 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,976 | 2,818 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,390 | 9,682 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $42,959 | 33,046 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $5,079 | 4,130 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,077 | 3,342 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,161 | 1,816 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,682 | 2,531 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||