Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,507
-$1,798 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#531
of 610 holders
Holding Since
Jun 2025
5 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, 2026RMG Wealth Management LLC holds $1,577,802 across 9 Aerospace & Defense names. AVAV ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
2,500 | $1,273,650 | |
| 2 | GE |
General Electric Co
|
524 | $195,834 | |
| 3 | BA |
Boeing Co
|
196 | $42,428 | |
| 4 | RTX |
RTX Corp
|
189 | $35,858 | |
| 5 | AVAV |
AeroVironment Inc
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|
100 | $16,507 | |
| 6 | GD |
General Dynamics Corp
|
21 | $7,439 | |
| 7 | BAESY |
Bae Systems PLC /Fi/
|
41 | $4,015 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
6 | $1,613 |
All Filings in AVAV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,507 | 100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,305 | 100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,189 | 100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,489 | 100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $28,495 | 100 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||