Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,095,845
+$2,230,554 QoQ
Shares Held
61,161
+42.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Mar 31, 2020CallValue
$286,512
CallShares
4,700
PutValue
$877,824
PutShares
14,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. AVAV ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in AVAV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,095,845 | 61,161 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,865,291 | 42,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,911,686 | 115,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,582,926 | 103,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,645,214 | 89,999 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,301,961 | 111,603 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,187,397 | 144,177 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,477,622 | 57,245 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $4,176,382 | 22,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,952,169 | 32,308 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,611,301 | 52,454 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,118,846 | 18,998 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,447,364 | 14,151 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $1,154,640 | 12,597 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,822,330 | 21,274 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,400,947 | 16,806 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $599,401 | 7,292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,667,222 | 38,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,480,269 | 39,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,275,946 | 49,536 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,077,208 | 30,726 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,789,795 | 41,270 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,171,460 | 48,003 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,328,687 | 38,805 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,441,455 | 30,660 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,913,717 | 31,393 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $286,512 | 4,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $877,824 | 14,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||