Position in AVAV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,031,192
-$120,192 QoQ
Shares Held
6,247
-0.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#249
of 610 holders
Holding Since
Sep 2024
8 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, 2026FOURPATH CAPITAL MANAGEMENT, LLC holds $18,983,812 across 10 Aerospace & Defense names. AVAV ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,006 | $7,476,842 | |
| 2 | BA |
Boeing Co
|
21,261 | $4,602,368 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,675 | $1,362,404 | |
| 4 | RTX |
RTX Corp
|
6,097 | $1,156,783 | |
| 5 | HEI |
Heico Corp
|
3,203 | $1,140,876 | |
| 6 | AIR |
Aar Corp
|
7,850 | $1,122,000 | |
| 7 | AVAV |
AeroVironment Inc
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|
6,247 | $1,031,192 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,576 | $457,969 |
All Filings in AVAV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,192 | 6,247 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,151,384 | 6,290 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,539,871 | 6,366 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,046,785 | 6,500 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,894,347 | 6,648 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $793,805 | 6,660 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,035,525 | 6,729 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,375,229 | 6,859 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||