Position in AVAV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,263,173
-$6,753,540 QoQ
Shares Held
116,697
-17.9% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. AVAV ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,263,173 | 116,697 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,016,713 | 142,129 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,563,151 | 147,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,335,915 | 86,811 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,942,731 | 62,968 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,718,510 | 73,148 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,317,771 | 93,039 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,756,480 | 88,561 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,836,196 | 97,915 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,551,787 | 107,984 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,112,317 | 96,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,679,176 | 113,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,437,068 | 92,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,204,098 | 67,686 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,318,372 | 62,087 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,701,517 | 44,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,230,505 | 51,466 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,961,276 | 73,946 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,891,251 | 78,853 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,158,483 | 59,760 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,517,457 | 85,047 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,018,906 | 77,709 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,189,014 | 48,205 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,138,516 | 35,636 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,300,669 | 28,892 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,414,198 | 39,603 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||