Position in AVAV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,101,384
-$16,554,043 QoQ
Shares Held
473,141
+20.9% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 611 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $17,002,407,269 across 35 Aerospace & Defense names. AVAV ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,691,596 | $5,116,960,173 | |
| 2 | RTX |
RTX Corp
|
19,952,281 | $3,785,546,274 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,895,313 | $2,122,733,853 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,277,285 | $1,243,396,915 | |
| 5 | TDG |
TransDigm Group INC
|
781,731 | $1,041,296,961 | |
| 6 | RKLB |
Rocket Lab Corp
|
5,437,031 | $552,674,201 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
931,827 | $522,391,534 | |
| 8 | CW |
Curtiss Wright Corp
|
506,330 | $383,676,620 |
All Filings in AVAV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,101,384 | 473,141 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $94,655,427 | 391,316 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $75,690,128 | 265,626 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,035,908 | 310,730 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $37,502,069 | 243,694 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $51,322,586 | 255,973 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $25,046,271 | 137,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,622,906 | 121,496 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $9,784,107 | 77,627 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $711,672 | 6,381 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $611,736 | 5,981 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $548,218 | 5,981 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $797,665 | 9,312 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $776,248 | 9,312 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $14,092,203 | 171,438 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $21,916,356 | 232,806 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $15,718,091 | 253,395 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $15,096,936 | 174,895 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $18,517,234 | 184,895 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $21,840,635 | 188,184 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $21,502,014 | 247,434 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $15,826,557 | 263,732 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $19,780,092 | 248,400 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $11,772,778 | 193,123 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||