Position in AVAV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,801,709
+$6,438,355 QoQ
Shares Held
41,205
+1975.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#19
of 276 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $16,410,860 across 15 Aerospace & Defense names. AVAV ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
This page
|
41,205 | $6,801,709 | |
| 2 | GE |
General Electric Co
|
6,235 | $2,330,206 | |
| 3 | RTX |
RTX Corp
|
9,096 | $1,725,784 | |
| 4 | ISSC |
Innovative Solutions & Support Inc
|
79,200 | $1,425,600 | |
| 5 | GD |
General Dynamics Corp
|
2,247 | $795,977 | |
| 6 | PKE |
Park Aerospace Corp
|
14,350 | $547,596 | |
| 7 | RGR |
Sturm Ruger & Co Inc
|
13,450 | $509,082 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,108 | $465,446 |
All Filings in AVAV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,801,709 | 41,205 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $363,354 | 1,985 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $480,151 | 1,985 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $716,374 | 2,275 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $648,261 | 2,275 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $214,542 | 1,800 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $215,446 | 1,400 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||