Position in AVAV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,506,576
+$4,466,476 QoQ
Shares Held
27,301
+13550.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#116
of 610 holders
Holding Since
Jun 2024
3 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, 2026Catalyst Funds Management Pty Ltd holds $52,709,255 across 16 Aerospace & Defense names. AVAV ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
28,540 | $7,895,394 | |
| 2 | PL |
Planet Labs PBC
|
217,600 | $7,209,088 | |
| 3 | GE |
General Electric Co
|
18,401 | $6,877,005 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
129,101 | $6,436,975 | |
| 5 | ESLT |
Elbit Systems Ltd
|
8,300 | $6,297,376 | |
| 6 | AVAV |
AeroVironment Inc
This page
|
27,301 | $4,506,576 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
12,963 | $3,506,880 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
12,201 | $3,280,360 |
All Filings in AVAV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,506,576 | 27,301 | Shares | Sole | 2026-08-10 | |
| 2024-09-30 | $40,100 | 200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,216 | 100 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||