Position in AVAV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$444,038
-$157,281 QoQ
Shares Held
2,690
-18.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#338
of 610 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DMC Group, LLC holds $4,005,853 across 6 Aerospace & Defense names. AVAV ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,079 | $2,102,018 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
1,002 | $561,731 | |
| 3 | AVAV |
AeroVironment Inc
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|
2,690 | $444,038 | |
| 4 | RKLB |
Rocket Lab Corp
|
3,553 | $361,162 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,463 | $323,030 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
736 | $213,874 |
All Filings in AVAV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,038 | 2,690 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $601,319 | 3,285 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $648,748 | 2,682 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $661,583 | 2,101 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $551,663 | 1,936 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $281,765 | 2,364 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $362,564 | 2,356 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $440,699 | 2,198 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $339,364 | 1,863 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $234,978 | 1,533 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||