Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,560,323
-$8,149,228 QoQ
Shares Held
94,265
-27.2% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 611 holders
Holding Since
Jun 2020
14 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, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. AVAV ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in AVAV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,560,323 | 94,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,709,551 | 129,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,167,388 | 37,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,831,085 | 5,815 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $4,494,356 | 29,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,481,375 | 22,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,899,186 | 43,364 | Shares | Defined | 2024-08-14 | |
| 2021-12-31 | $255,191 | 4,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $355,120 | 4,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,562,638 | 25,588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $799,421 | 6,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $685,727 | 7,891 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $358,379 | 5,972 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,388,555 | 80,228 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||