Position in AVAV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$138,202
-$36,684 QoQ
Shares Held
755
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NFSG Corp holds $10,491,624 across 26 Aerospace & Defense names. AVAV ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,997 | $4,255,698 | |
| 2 | BA |
Boeing Co
|
7,674 | $1,527,356 | |
| 3 | RTX |
RTX Corp
|
7,785 | $1,501,726 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,644 | $993,617 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
2,459 | $848,723 | |
| 6 | CW |
Curtiss Wright Corp
|
703 | $478,827 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
524 | $222,537 | |
| 8 | AVAV |
AeroVironment Inc
This page
|
755 | $138,202 |
All Filings in AVAV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,202 | 755 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $174,886 | 723 | Shares | Sole | 2026-01-21 | |
| 2024-09-30 | $176,239 | 879 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,216 | 100 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $15,328 | 100 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $11,153 | 100 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,228 | 100 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,166 | 100 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,566 | 100 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,336 | 100 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $8,220 | 100 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $9,414 | 100 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,203 | 100 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $8,632 | 100 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||