Position in AIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,750
-$5,899 QoQ
Shares Held
1,500
-28.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 14 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIRT Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS Group AG holds $1,307,083,025 across 27 Conglomerates names. AIRT ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,545,022 | $793,730,424 | |
| 2 | MMM |
3M Co
|
2,515,099 | $407,219,676 | |
| 3 | VMI |
Valmont Industries Inc
|
61,486 | $35,514,313 | |
| 4 | GHC |
Graham Holdings Co
|
13,607 | $15,531,300 | |
| 5 | OTTR |
Otter Tail Corp
|
135,671 | $12,207,675 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,820 | $8,125,078 | |
| 7 | TTI |
Tetra Technologies Inc
|
527,704 | $5,978,884 | |
| 8 | DLX |
Deluxe Corp
|
237,842 | $5,679,666 |
All Filings in AIRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,750 | 1,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,649 | 2,094 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,785 | 2,083 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $74,243 | 3,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,221 | 2,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,934 | 2,718 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,482 | 3,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,184 | 4,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $119,448 | 5,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $124,320 | 5,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $238,323 | 14,102 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,749 | 123 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $5,833 | 236 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $924 | 54 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,167 | 1,043 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,680 | 953 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $13,020 | 454 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,818 | 195 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $285 | 12 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,420 | 298 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $8,782 | 702 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||