Position in AVAV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$673,320
+$442,485 QoQ
Shares Held
4,079
+171.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#295
of 610 holders
Holding Since
Dec 2024
2 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, 2026NOVARE CAPITAL MANAGEMENT LLC holds $38,212,211 across 6 Aerospace & Defense names. AVAV ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,423 | $18,104,605 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
42,972 | $12,487,233 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
26,456 | $5,848,892 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,689 | $860,477 | |
| 5 | AVAV |
AeroVironment Inc
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|
4,079 | $673,320 | |
| 6 | BA |
Boeing Co
|
1,098 | $237,684 |
All Filings in AVAV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,320 | 4,079 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $230,835 | 1,500 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||