Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,431,076
-$30,779,584 QoQ
Shares Held
257,049
-35.7% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. AVAV ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,431,076 | 257,049 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $73,210,660 | 399,949 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $94,705,253 | 391,522 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $119,941,283 | 380,899 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $83,033,288 | 291,396 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $34,940,306 | 293,148 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,103,594 | 299,588 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,693,699 | 267,799 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $47,660,159 | 261,639 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $43,371,033 | 282,953 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,075,291 | 278,287 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,246,800 | 280,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,768,915 | 271,499 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,993,011 | 261,761 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,244,101 | 259,679 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,659,010 | 259,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,344,581 | 247,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,935,564 | 254,255 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,273,197 | 262,344 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,230,178 | 269,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,242,200 | 272,014 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,976,645 | 266,902 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $24,478,946 | 281,691 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,550,162 | 292,454 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,612,994 | 309,092 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $20,046,084 | 328,840 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||