Position in AVAV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,843,940
-$23,303,301 QoQ
Shares Held
65,693
-64.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. AVAV ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,843,940 | 65,693 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $34,147,241 | 186,546 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $63,509,667 | 262,556 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $119,007,004 | 377,932 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $104,432,176 | 366,493 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $38,595,029 | 323,811 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $30,620,257 | 198,975 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,736,290 | 38,585 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $6,718,058 | 36,880 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $5,937,912 | 38,739 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $6,485,513 | 51,456 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $4,418,037 | 39,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,557,066 | 64,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,121,806 | 88,608 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $3,271,266 | 38,189 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,505,467 | 30,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,450,874 | 29,816 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,771,435 | 40,062 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,322,593 | 101,928 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,024,911 | 35,043 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,064,986 | 40,589 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,933,940 | 42,512 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,573,289 | 75,642 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,431,477 | 23,854 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,949,579 | 24,483 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,319,428 | 87,261 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||