Position in AIRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$298,443
+$80,627 QoQ
Shares Held
11,262
-1.2% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 14 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRT Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,437,321,395 across 24 Conglomerates names. AIRT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in AIRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,443 | 11,262 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $217,816 | 11,404 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $289,715 | 12,214 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $268,829 | 12,214 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $211,216 | 12,498 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $234,810 | 11,770 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $190,461 | 11,786 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $261,847 | 12,276 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $262,337 | 11,817 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $199,707 | 11,817 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $264,109 | 11,817 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $313,298 | 12,482 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $375,775 | 15,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $376,114 | 15,215 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $261,028 | 15,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,311 | 15,511 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,930 | 14,942 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $339,474 | 13,498 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $368,107 | 12,835 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $249,719 | 10,106 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $240,219 | 10,106 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||