Position in AVAV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,095,008
-$1,242,746 QoQ
Shares Held
73,272
+0.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,890,011,595 across 40 Aerospace & Defense names. AVAV ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
1,709,129 | $2,276,628,191 | |
| 2 | HEI |
Heico Corp
|
7,707,811 | $1,987,921,533 | |
| 3 | GE |
General Electric Co
|
2,047,839 | $765,338,868 | |
| 4 | RTX |
RTX Corp
|
1,615,128 | $306,438,234 | |
| 5 | BA |
Boeing Co
|
1,148,848 | $248,691,126 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
498,379 | $133,994,177 | |
| 7 | LMT |
Lockheed Martin Corp
|
250,448 | $127,593,236 | |
| 8 | GD |
General Dynamics Corp
|
309,375 | $109,592,999 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,095,008 | 73,272 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $13,337,754 | 72,864 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $16,878,358 | 69,777 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $22,651,926 | 71,936 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $52,043,552 | 182,641 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,666,933 | 139,835 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $21,029,375 | 136,652 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $26,575,272 | 132,545 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $25,588,743 | 140,474 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $22,752,882 | 148,440 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $18,024,601 | 143,007 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $16,074,818 | 144,130 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $14,703,363 | 143,756 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $13,903,905 | 151,690 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,190,355 | 153,985 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,913,463 | 154,912 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $11,942,591 | 145,287 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,714,175 | 156,301 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,765,754 | 157,436 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,971,754 | 161,860 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $15,923,449 | 158,996 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,449,361 | 158,964 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $13,589,160 | 156,377 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $9,415,569 | 156,900 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $13,128,836 | 164,873 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,986,345 | 163,818 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||