Position in AVAV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,753,296
-$3,761,479 QoQ
Shares Held
89,376
-11.6% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. AVAV ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,753,296 | 89,376 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,514,775 | 101,146 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,571,938 | 97,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,369,026 | 99,619 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,866,539 | 66,210 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,505,275 | 62,969 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $9,658,751 | 62,764 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $12,098,370 | 60,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,397,751 | 62,570 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,586,131 | 62,540 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,627,184 | 60,514 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,825,747 | 61,201 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,938,888 | 58,065 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,350,835 | 58,377 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,658,533 | 54,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,583,883 | 54,989 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,045,189 | 61,377 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,394,127 | 57,299 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,280,642 | 52,888 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,520,319 | 52,367 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,034,037 | 60,250 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,062,947 | 60,856 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,211,914 | 59,976 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,598,319 | 59,962 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,171,968 | 64,950 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,117,116 | 67,538 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||