Position in AVAV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,146,399
-$204,697 QoQ
Shares Held
19,061
+4.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#138
of 610 holders
Holding Since
Dec 2024
7 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, 2026Intellectus Partners, LLC holds $21,626,590 across 14 Aerospace & Defense names. AVAV ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
50,091 | $5,091,750 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,729 | $3,428,156 | |
| 3 | AVAV |
AeroVironment Inc
This page
|
19,061 | $3,146,399 | |
| 4 | ACHR |
Archer Aviation Inc.
|
540,296 | $2,555,600 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,309 | $1,685,306 | |
| 6 | RTX |
RTX Corp
|
7,761 | $1,472,494 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
4,730 | $1,374,490 | |
| 8 | GE |
General Electric Co
|
3,028 | $1,131,654 |
All Filings in AVAV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,146,399 | 19,061 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,351,096 | 18,307 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,014,648 | 16,597 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,775,306 | 15,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,151,721 | 14,570 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,856,980 | 15,580 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,824,365 | 11,855 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||