Glass Jacobson Investment Advisors llc
Position in AVAV — AeroVironment Inc
CIK 1964394
OWINGS MILLS, MD
Position in AVAV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$49,521
-$5,394 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#488
of 610 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Glass Jacobson Investment Advisors llc holds $672,616 across 8 Aerospace & Defense names. AVAV ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,319 | $354,626 | |
| 2 | GE |
General Electric Co
|
212 | $79,230 | |
| 3 | BA |
Boeing Co
|
311 | $67,322 | |
| 4 | RTX |
RTX Corp
|
325 | $61,662 | |
| 5 | AVAV |
AeroVironment Inc
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|
300 | $49,521 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
221 | $48,796 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
65 | $11,105 | |
| 8 | GD |
General Dynamics Corp
|
1 | $354 |
All Filings in AVAV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,521 | 300 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $54,915 | 300 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $72,567 | 300 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $94,467 | 300 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $85,485 | 300 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $35,757 | 300 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $46,167 | 300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $60,150 | 300 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $54,648 | 300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $45,984 | 300 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $37,812 | 300 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $33,459 | 300 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $30,684 | 300 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $25,698 | 300 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||