Position in AVAV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,210,452
+$892,309 QoQ
Shares Held
13,391
+86.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#23
of 186 holders
Holding Since
Jun 2021
21 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, 2026Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. AVAV ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,545 | $7,045,016 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
10,006 | $5,096,155 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
29,790 | $5,089,919 | |
| 4 | RTX |
RTX Corp
|
14,531 | $2,756,966 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,076 | $2,285,046 | |
| 6 | AVAV |
AeroVironment Inc
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|
13,391 | $2,210,452 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
38,822 | $1,935,664 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,675 | $1,872,265 |
All Filings in AVAV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,210,452 | 13,391 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,318,143 | 7,201 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $942,887 | 3,898 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,084,481 | 3,444 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,057,734 | 3,712 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $582,600 | 4,888 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $339,635 | 2,207 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $290,925 | 1,451 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $217,681 | 1,195 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $342,887 | 2,237 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $148,097 | 1,175 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $205,103 | 1,839 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $184,717 | 1,806 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $66,636 | 727 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $56,963 | 665 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $46,931 | 563 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $95,105 | 1,157 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $267,828 | 2,845 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $38,272 | 617 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $34,614 | 401 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $37,055 | 370 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||