SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in AVAV — AeroVironment Inc
CIK 1531593
NEW YORK, NY
Position in AVAV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$72,795
-$69,680 QoQ
Shares Held
441
-11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#472
of 610 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Sep 30, 2022CallValue
$150,048
CallShares
1,800
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, 2026SUMMIT SECURITIES GROUP LLC holds $4,842,744 across 18 Aerospace & Defense names. AVAV ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
19,315 | $4,270,160 | |
| 2 | ATRO |
Astronics Corp
|
1,272 | $103,362 | |
| 3 | GE |
General Electric Co
|
242 | $90,442 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
1,712 | $73,051 | |
| 5 | AVAV |
AeroVironment Inc
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|
441 | $72,795 | |
| 6 | RTX |
RTX Corp
|
312 | $59,195 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
|
3,780 | $40,257 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
93 | $25,003 |
All Filings in AVAV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,795 | 441 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $142,475 | 500 | Shares | Sole | 2025-08-12 | |
| 2022-09-30 | $150,048 | 1,800 | Call | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||