Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,709,080
+$3,423,874 QoQ
Shares Held
64,876
+63.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#74
of 611 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Penserra Capital Management LLC holds $1,060,534,903 across 38 Aerospace & Defense names. AVAV ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
379,007 | $193,032,053 | |
| 2 | GD |
General Dynamics Corp
|
362,616 | $128,453,091 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
584,662 | $99,895,348 | |
| 4 | RKLB |
Rocket Lab Corp
|
969,895 | $98,589,826 | |
| 5 | RTX |
RTX Corp
|
491,549 | $93,261,591 | |
| 6 | LMT |
Lockheed Martin Corp
|
164,914 | $84,017,085 | |
| 7 | PL |
Planet Labs PBC
|
1,964,738 | $65,091,769 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
260,709 | $57,631,580 |
All Filings in AVAV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,709,080 | 64,876 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,285,206 | 39,799 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,053,243 | 33,293 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,437,476 | 26,795 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,020,929 | 14,111 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,130,282 | 17,873 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,031,963 | 13,204 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,720,290 | 8,580 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $835,203 | 4,585 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $1,064,905 | 11,618 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,753,888 | 20,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $987,899 | 11,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,205,134 | 14,661 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,060,348 | 21,886 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,519,396 | 56,737 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,953,766 | 22,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,560,132 | 35,548 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,127,120 | 26,944 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,174,453 | 13,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $383,463 | 6,390 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $394,964 | 4,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $299,435 | 4,912 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||