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Equibles

THOMPSON SIEGEL & WALMSLEY LLC

Position in AVAV — AeroVironment Inc

CIK 1008322 RICHMOND, VA
Back to AVAV Full portfolio

Position in AVAV

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$3,666,204
-$2,044,956 QoQ
Shares Held
22,210
-28.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#132
of 611 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVAV Over Time

Shares Held

Position Value (USD)

Derivatives in AVAV

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$2,745,750
PutShares
15,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $40,121,255 across 14 Aerospace & Defense names. AVAV ranks #7 (9.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
 16,684 $8,499,830
2 TDG
TransDigm Group INC
 5,203 $6,930,604
3 RTX
RTX Corp
 27,110 $5,143,580
4 LHX
L3harris Technologies, Inc. /De/
 14,098 $4,096,737
5 FTAI
FTAI Aviation Ltd.
 15,000 $4,057,950
6 NOC
Northrop Grumman Corp /De/
 7,663 $3,902,842
7 AVAV
AeroVironment Inc
This page 		22,210 $3,666,204
8 GE
General Electric Co
 3,519 $1,315,155

All Filings in AVAV

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,666,204 22,210
2026-03-31 $5,711,160 31,200
2026-03-31 $2,745,750 15,000
2025-12-31 $5,442,525 22,500
2025-09-30 $2,046,785 6,500
2025-06-30 $2,279,600 8,000