Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,689,614
+$4,001,704 QoQ
Shares Held
52,642
+105.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 611 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. AVAV ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,689,614 | 52,642 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,687,910 | 25,610 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,453,678 | 18,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,690,377 | 18,071 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,824,837 | 23,951 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,900,727 | 24,337 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,124,867 | 26,804 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,486,682 | 27,365 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,163,143 | 28,344 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,718,879 | 24,262 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,680,744 | 21,269 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,473,512 | 22,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,284,832 | 22,339 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,185,174 | 23,840 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,165,827 | 25,284 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,296,651 | 27,551 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,869,721 | 22,746 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,888,448 | 20,060 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,239,297 | 19,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,711,811 | 19,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,938,202 | 19,353 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,284,176 | 19,681 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,851,752 | 21,309 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,446,481 | 24,104 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,127,633 | 26,719 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,734,677 | 28,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||