Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,848,157
+$17,209,850 QoQ
Shares Held
144,473
+298.4% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 611 holders
Holding Since
Sep 2022
16 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. AVAV ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in AVAV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,848,157 | 144,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,638,307 | 36,265 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,074,179 | 12,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,574,720 | 14,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,716,316 | 13,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,289,754 | 10,821 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,515,046 | 9,845 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,681,085 | 13,372 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,994,039 | 21,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,236,659 | 21,116 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,133,857 | 16,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,883,740 | 16,890 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $501,990 | 4,908 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $437,401 | 4,772 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $300,666 | 3,510 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $468,983 | 5,626 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||