Position in AVAV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,791,333
-$349,805 QoQ
Shares Held
16,910
-1.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#147
of 610 holders
Holding Since
Dec 2020
23 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, 2026SITTNER & NELSON, LLC holds $5,549,918 across 16 Aerospace & Defense names. AVAV ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
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|
16,910 | $2,791,333 | |
| 2 | BA |
Boeing Co
|
3,610 | $781,456 | |
| 3 | RTX |
RTX Corp
|
3,158 | $599,167 | |
| 4 | GE |
General Electric Co
|
1,313 | $490,707 | |
| 5 | LMT |
Lockheed Martin Corp
|
471 | $239,955 | |
| 6 | WWD |
Woodward, Inc.
|
399 | $169,750 | |
| 7 | CAE |
Cae Inc
|
5,081 | $127,329 | |
| 8 | MRCY |
Mercury Systems Inc
|
918 | $112,298 |
All Filings in AVAV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,791,333 | 16,910 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,141,138 | 17,160 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,223,399 | 17,460 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,538,285 | 17,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,011,700 | 17,588 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,066,516 | 17,338 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,715,081 | 17,643 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,392,059 | 16,918 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,104,552 | 17,043 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,627,679 | 17,143 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,185,911 | 17,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,934,264 | 17,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,773,842 | 17,343 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,589,659 | 17,343 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,485,601 | 17,343 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,445,712 | 17,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,425,594 | 17,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,632,670 | 17,343 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,050,974 | 16,943 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,278,830 | 14,815 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,588,879 | 15,865 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,841,291 | 15,865 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,417,339 | 16,310 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||