Position in AVAV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$445,854
+$79,754 QoQ
Shares Held
2,701
+35.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#107
of 255 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Mar 31, 2026CallValue
$5,659
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Royal Fund Management, LLC holds $20,939,039 across 8 Aerospace & Defense names. AVAV ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
71,353 | $13,537,804 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
28,142 | $4,808,342 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
4,450 | $982,560 | |
| 4 | AVAV |
AeroVironment Inc
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|
2,701 | $445,854 | |
| 5 | GE |
General Electric Co
|
1,023 | $382,325 | |
| 6 | BA |
Boeing Co
|
1,445 | $312,799 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,357 | $239,589 | |
| 8 | LMT |
Lockheed Martin Corp
|
451 | $229,766 |
All Filings in AVAV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,854 | 2,701 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,659 | 200 | Call | Sole | 2026-05-19 | |
| 2026-03-31 | $366,100 | 2,000 | Shares | Sole | 2026-05-19 | |
| No filing history on record for this holder in this stock. | ||||||