Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,379,589
+$3,597,583 QoQ
Shares Held
74,996
+56.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 611 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. AVAV ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in AVAV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,379,589 | 74,996 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,782,006 | 47,976 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,298,737 | 112,856 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $14,222,668 | 70,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,066,845 | 16,836 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,864,032 | 38,257 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,134,117 | 64,536 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,227,232 | 28,936 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,212,930 | 21,636 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,127,999 | 45,036 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,808,609 | 56,136 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,447,688 | 113,336 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,370,919 | 101,836 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $1,555,930 | 15,536 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,122,838 | 35,936 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,063,670 | 151,036 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,979,457 | 150,439 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||