Position in OMAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,941,057
+$2,453,582 QoQ
Shares Held
415,077
+7.0% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMAB Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $394,615,100 across 6 Airports & Air Services names. OMAB ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
15,746,713 | $140,460,679 | |
| 2 | PAC |
Pacific Airport Group
|
504,626 | $127,751,118 | |
| 3 | ASR |
Southeast Airport Group
|
212,171 | $65,072,845 | |
| 4 | OMAB |
Central North Airport Group
This page
|
415,077 | $46,941,057 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
385,704 | $9,712,026 | |
| 6 | ASLE |
AerSale Corp
|
740,091 | $4,677,375 |
All Filings in OMAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,941,057 | 415,077 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $44,487,475 | 387,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,870,279 | 329,781 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,049,044 | 318,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,702,922 | 347,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,371,181 | 348,101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,380,277 | 326,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,459,943 | 316,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,074,596 | 296,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,163,576 | 305,520 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,149,158 | 297,166 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,420,466 | 303,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,706,841 | 279,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,942,157 | 312,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,861,909 | 337,353 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,164,526 | 342,332 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,869,633 | 348,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,556,592 | 327,636 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,640,839 | 309,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,606,565 | 311,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,060,035 | 326,758 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,127,412 | 279,640 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,702,780 | 226,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,496,356 | 203,927 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,159,808 | 192,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,113,264 | 264,041 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||