Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,869,186
-$2,917,045 QoQ
Shares Held
77,962
-9.6% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. AVAV ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,869,186 | 77,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,786,231 | 86,240 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,228,374 | 108,431 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,944,238 | 98,270 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,288,641 | 46,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,142,449 | 43,145 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,231,135 | 46,989 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,312,409 | 56,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,246,069 | 67,227 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,892,384 | 58,014 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,129,325 | 56,564 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,372,532 | 39,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,611,088 | 45,083 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,403,242 | 37,129 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,548,983 | 29,757 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,245,953 | 38,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,427,081 | 41,692 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,146,344 | 33,422 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,067,878 | 49,458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,692,681 | 42,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,122,472 | 41,163 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,757,244 | 58,222 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,283,650 | 72,309 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,279,251 | 71,309 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,067,325 | 76,194 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,344,581 | 38,461 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||