Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,988,367
+$810,783 QoQ
Shares Held
78,684
+18.3% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 611 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$49,521
CallShares
300
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, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. AVAV ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,988,367 | 78,684 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $49,521 | 300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $12,177,584 | 66,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,809,957 | 61,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,027,361 | 54,074 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,937,584 | 45,403 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,631,604 | 38,859 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $944,422 | 6,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $647,013 | 3,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $637,195 | 3,498 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $656,038 | 4,280 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,667,132 | 21,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,286,699 | 20,503 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,728,941 | 16,904 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $782,226 | 8,534 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $734,534 | 8,575 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $245,161 | 2,941 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $225,228 | 2,740 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $258,979 | 2,751 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $123,873 | 1,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $172,640 | 2,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $201,702 | 2,014 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $220,281 | 1,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,900 | 1,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,010 | 1,000 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $79,630 | 1,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||