Position in AVAV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,409,198
+$5,172,282 QoQ
Shares Held
178,162
+34.6% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#39
of 611 holders
Holding Since
Mar 2024
10 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, 2026Vident Advisory, LLC holds $1,132,919,365 across 49 Aerospace & Defense names. AVAV ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
415,910 | $147,331,957 | |
| 2 | RTX |
RTX Corp
|
744,578 | $141,268,782 | |
| 3 | LMT |
Lockheed Martin Corp
|
247,845 | $126,267,111 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
225,431 | $114,814,261 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,018,132 | $103,493,116 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
351,927 | $102,266,465 | |
| 7 | GE |
General Electric Co
|
185,558 | $69,348,587 | |
| 8 | CW |
Curtiss Wright Corp
|
69,806 | $52,896,192 |
All Filings in AVAV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,409,198 | 178,162 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,236,916 | 132,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,205,311 | 83,531 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $21,984,987 | 69,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,248,481 | 64,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,471,295 | 45,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,927,294 | 19,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,897,023 | 14,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,324,542 | 12,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,449,260 | 9,455 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||