GEODE CAPITAL MANAGEMENT, LLC

Position in AVAV — AeroVironment Inc

CIK 1214717 BOSTON, MA

Back to AVAV Full portfolio

Position in AVAV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$110,922,252

-$56,365,861 QoQ

Shares Held

671,971

-26.5% QoQ

Ownership

1.33%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 611 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in AVAV Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. AVAV ranks #29 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	24,828,857	$9,279,288,726
2	RTX	RTX Corp	33,183,061	$6,295,822,162
3	BA	Boeing Co	17,976,472	$3,891,366,893
4	LMT	Lockheed Martin Corp	5,216,758	$2,657,729,530
5	HWM	Howmet Aerospace Inc.	9,509,195	$2,556,642,167
6	SPCX	Space Exploration Technologies Corp	13,529,026	$2,311,569,382
7	GD	General Dynamics Corp	6,220,205	$2,203,445,419
8	HONA	Honeywell Aerospace Inc.	8,206,762	$1,814,350,942

All Filings in AVAV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,922,252	671,971	-26.5%	Shares	Defined	2026-08-12
2026-03-31	$167,288,113	913,893	+3.3%	Shares	Defined	2026-05-15
2025-12-31	$213,926,306	884,395	+8.8%	Shares	Defined	2026-02-09
2025-09-30	$255,845,605	812,492	+19.8%	Shares	Defined	2025-11-12
2025-06-30	$193,318,913	678,431	+1.0%	Shares	Defined	2025-08-08
2025-03-31	$80,090,435	671,956	+2.7%	Shares	Defined	2025-05-13
2024-12-31	$100,647,753	654,024	+3.1%	Shares	Defined	2025-02-12
2024-09-30	$127,154,894	634,189	+0.8%	Shares	Defined	2024-11-12
2024-06-30	$114,622,540	629,241	+1.8%	Shares	Defined	2024-08-09
2024-03-31	$94,714,317	617,917	+8.1%	Shares	Defined	2024-05-13
2023-12-31	$72,013,710	571,356	+5.3%	Shares	Defined	2024-02-13
2023-09-30	$60,539,822	542,812	+7.3%	Shares	Defined	2023-11-13
2023-06-30	$51,762,578	506,087	+4.3%	Shares	Defined	2023-08-11
2023-03-31	$44,454,275	484,991	+4.9%	Shares	Defined	2023-05-15
2022-12-31	$39,622,375	462,554	+3.9%	Shares	Defined	2023-02-13
2022-09-30	$37,128,460	445,399	+8.0%	Shares	Defined	2022-11-14
2022-06-30	$33,912,514	412,561	+0.5%	Shares	Defined	2022-08-12
2022-03-31	$38,650,212	410,561	+4.2%	Shares	Defined	2022-05-13
2021-12-31	$24,445,216	394,087	+0.6%	Shares	Defined	2022-02-11
2021-09-30	$33,822,938	391,832	+0.3%	Shares	Defined	2021-11-12
2021-06-30	$39,125,400	390,668	+5.7%	Shares	Defined	2021-08-13
2021-03-31	$42,875,929	369,429	+9.5%	Shares	Defined	2021-05-12
2020-12-31	$29,328,923	337,502	+3.3%	Shares	Defined	2021-02-12
2020-09-30	$19,600,886	326,627	+0.0%	Shares	Defined	2020-11-13
2020-06-30	$25,999,990	326,510	+2.7%	Shares	Defined	2020-08-13
2020-03-31	$19,375,282	317,836	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.