Position in AVAV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,454,165
+$1,523,688 QoQ
Shares Held
111,796
+20.9% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Mar 31, 2025CallValue
$238,380
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. AVAV ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in AVAV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,454,165 | 111,796 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,930,477 | 92,491 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,268,742 | 75,525 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,493,947 | 96,840 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,679,042 | 65,552 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,336,489 | 36,383 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $238,380 | 2,000 | Call | Sole | 2025-05-07 | |
| 2024-12-31 | $569,393 | 3,700 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $8,123,083 | 52,785 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,796,643 | 38,886 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,866,098 | 32,203 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,019,768 | 26,225 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,943,158 | 15,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,039,236 | 9,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,037,528 | 10,144 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $905,875 | 9,883 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $854,458 | 9,975 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $896,786 | 10,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $813,533 | 9,897 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $583,856 | 6,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $379,003 | 6,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $756,249 | 8,761 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,219,827 | 12,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $981,171 | 8,454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $563,981 | 6,490 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $305,210 | 5,086 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $371,473 | 4,665 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $325,221 | 5,335 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||