Position in AVAV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,386,405
+$1,916,878 QoQ
Shares Held
26,573
+97.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#120
of 611 holders
Holding Since
Dec 2020
18 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, 2026SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. AVAV ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,191 | $13,899,392 | |
| 2 | AVAV |
AeroVironment Inc
This page
|
26,573 | $4,386,405 | |
| 3 | ESLT |
Elbit Systems Ltd
|
5,383 | $4,084,189 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,873 | $3,341,540 | |
| 5 | RDW |
Redwire Corp
|
212,133 | $2,594,386 | |
| 6 | HEI |
Heico Corp
|
2,859 | $1,018,347 | |
| 7 | ACHR |
Archer Aviation Inc.
|
205,356 | $971,333 | |
| 8 | ARXS |
Arxis, Inc.
|
19,227 | $887,133 |
All Filings in AVAV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,386,405 | 26,573 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,469,527 | 13,491 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $967,076 | 3,998 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,207,378 | 7,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $433,693 | 1,522 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,080,338 | 9,064 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $490,755 | 3,189 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $1,180,102 | 7,699 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $356,567 | 2,829 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $499,842 | 4,887 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $245,557 | 2,679 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $113,927 | 1,330 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $725,148 | 8,699 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $628,008 | 7,640 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,016 | 202 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $682,877 | 7,911 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $770,353 | 7,692 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $261,569 | 3,010 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||