Position in AVAV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$607,909
-$213,791 QoQ
Shares Held
3,321
-2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ALPS ADVISORS INC holds $44,704,997 across 13 Aerospace & Defense names. AVAV ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
48,066 | $29,050,609 | |
| 2 | GD |
General Dynamics Corp
|
12,018 | $4,124,817 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,762 | $3,248,826 | |
| 4 | RTX |
RTX Corp
|
13,486 | $2,601,449 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,805 | $1,422,225 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
4,068 | $831,865 | |
| 7 | AVAV |
AeroVironment Inc
This page
|
3,321 | $607,909 | |
| 8 | CW |
Curtiss Wright Corp
|
754 | $513,564 |
All Filings in AVAV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,909 | 3,321 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $821,700 | 3,397 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,127,306 | 3,580 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,272,016 | 4,464 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $799,884 | 6,711 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $937,959 | 6,095 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $969,818 | 4,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $811,704 | 4,456 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $888,257 | 5,795 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,054,828 | 8,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,003,546 | 8,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,154,638 | 11,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,173,706 | 12,805 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,183,821 | 13,820 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,042,250 | 12,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,237,356 | 15,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,045,756 | 21,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,374,570 | 38,281 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,304,657 | 26,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,031,342 | 20,283 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,968,841 | 16,964 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,023,987 | 23,291 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,340,563 | 22,339 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,000,073 | 12,559 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $853,866 | 14,007 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||