Position in AVAV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,166,549
-$187,471 QoQ
Shares Held
7,067
-4.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 610 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $45,239,057 across 16 Aerospace & Defense names. AVAV ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,695 | $12,084,852 | |
| 2 | GE |
General Electric Co
|
26,302 | $9,829,846 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
20,864 | $4,612,613 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,438 | $4,298,823 | |
| 5 | GD |
General Dynamics Corp
|
10,534 | $3,731,564 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,362 | $3,011,093 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
14,497 | $2,821,841 | |
| 8 | AVAV |
AeroVironment Inc
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|
7,067 | $1,166,549 |
All Filings in AVAV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,549 | 7,067 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,354,020 | 7,397 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,789,260 | 7,397 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,329,241 | 7,397 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,107,775 | 7,397 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $881,648 | 7,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $938,267 | 6,097 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $524,909 | 2,618 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,475,496 | 8,100 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||