Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,048,311
-$1,355,517 QoQ
Shares Held
54,815
-3.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. AVAV ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,048,311 | 54,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,403,828 | 56,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,287,984 | 54,934 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,105,768 | 54,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,864,490 | 13,562 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,983,080 | 16,638 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,916,059 | 18,949 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,504,230 | 22,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,388,355 | 18,601 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,361,581 | 21,931 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,908,497 | 23,076 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,277,797 | 11,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $872,034 | 8,526 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $797,621 | 8,702 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $774,019 | 9,036 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $880,361 | 10,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,021,415 | 12,426 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $808,458 | 9,072 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $329,934 | 5,319 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $523,613 | 6,066 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $638,854 | 6,379 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $603,045 | 5,196 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $468,997 | 5,397 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,136,345 | 18,936 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,749,386 | 21,969 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,090,325 | 17,886 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||