Position in AIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26
+$5 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 14 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $745,905,115 across 23 Conglomerates names. AIRT ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,730,828 | $387,532,386 | |
| 2 | MMM |
3M Co
|
1,952,856 | $316,186,912 | |
| 3 | VMI |
Valmont Industries Inc
|
35,707 | $20,624,361 | |
| 4 | OTTR |
Otter Tail Corp
|
67,333 | $6,058,621 | |
| 5 | GHC |
Graham Holdings Co
|
3,215 | $3,669,664 | |
| 6 | TTI |
Tetra Technologies Inc
|
201,887 | $2,287,377 | |
| 7 | FIP |
FTAI Infrastructure Inc.
|
470,147 | $2,181,480 | |
| 8 | BBUC |
Brookfield Business Corp
|
61,081 | $1,823,266 |
All Filings in AIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,581 | 151 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $199 | 9 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $151 | 9 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $178 | 8 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $200 | 8 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $175 | 7 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173 | 7 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119 | 7 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279 | 17 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $341 | 15 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $402 | 16 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,046 | 4,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,420 | 5,359 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $127,383 | 5,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,548 | 1,508 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $490,174 | 50,326 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $608,613 | 51,797 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $657,436 | 52,553 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||