Position in AVAV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,463,291
-$5,393,231 QoQ
Shares Held
63,387
-26.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. AVAV ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,463,291 | 63,387 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,856,522 | 86,624 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,429,035 | 163,004 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,854,514 | 186,905 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $115,848,700 | 406,558 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,445,658 | 507,137 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,923,185 | 532,349 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,053,879 | 603,760 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $108,571,000 | 596,020 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $97,307,813 | 634,837 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $75,732,645 | 600,862 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $68,251,451 | 611,956 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $63,979,410 | 625,532 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $59,175,694 | 645,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,542,959 | 671,760 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,884,542 | 670,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,136,305 | 670,758 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,841,704 | 699,402 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,980,152 | 692,893 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,003,276 | 695,126 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,356,476 | 702,511 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $83,816,791 | 722,185 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,082,423 | 852,502 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $56,077,664 | 934,472 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,013,106 | 992,253 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,242,037 | 1,037,435 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||