Position in AVAV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,694,571
+$1,135,159 QoQ
Shares Held
46,614
+30.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 611 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. AVAV ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in AVAV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,694,571 | 46,614 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,559,412 | 35,834 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,691,831 | 35,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,004,553 | 60,353 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,743,899 | 69,289 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,187,278 | 68,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,196,442 | 66,258 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,276,677 | 11,355 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,479,616 | 19,102 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,072 | 7 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $38,694 | 307 | Shares | Defined | 2024-02-05 | |
| 2021-06-30 | $168,552 | 1,683 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $195,328 | 1,683 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $100,996 | 1,683 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $354,033 | 4,446 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $334,243 | 5,483 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||