Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,549,117
+$30,361,963 QoQ
Shares Held
409,215
+101.4% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2025CallValue
$16,413,120
CallShares
57,600
PutValue
$36,388,115
PutShares
127,700
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, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. AVAV ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in AVAV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,549,117 | 409,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,187,154 | 203,153 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $43,573,577 | 180,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,895,620 | 148,927 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $36,388,115 | 127,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,322,568 | 64,301 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,413,120 | 57,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,448,772 | 54,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,966,905 | 45,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,667,345 | 18,291 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $10,002,220 | 54,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,642,853 | 17,242 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $7,905,605 | 62,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,350,224 | 83,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,933,322 | 106,896 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,346,720 | 69,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,074,415 | 47,565 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,580,474 | 42,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,037,579 | 49,119 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,175,576 | 44,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,263,227 | 100,971 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,749,426 | 66,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,072,583 | 100,575 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,758,528 | 92,698 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,260,447 | 72,042 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,659,655 | 77,648 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,271,442 | 28,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,588,884 | 75,277 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||