Position in AVAV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,070,950
-$7,719,353 QoQ
Shares Held
194,287
-10.6% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. AVAV ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,070,950 | 194,287 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $39,790,303 | 217,374 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $134,785,453 | 557,218 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $159,539,325 | 506,651 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $113,630,077 | 398,772 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $30,857,333 | 258,892 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $41,626,624 | 270,496 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $43,178,476 | 215,354 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,384,795 | 249,148 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $46,434,636 | 302,940 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $46,039,382 | 365,276 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $43,331,854 | 388,522 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $40,740,060 | 398,319 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $38,140,269 | 416,106 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $36,349,215 | 424,343 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $37,206,981 | 446,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,178,196 | 464,455 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,544,133 | 515,659 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,953,642 | 434,526 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $39,144,475 | 453,481 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $45,471,801 | 454,037 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $53,601,145 | 461,840 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $40,992,986 | 471,726 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $28,228,580 | 470,398 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $38,072,214 | 478,114 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,189,693 | 511,642 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||