Position in AVAV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,371,760
+$5,048,453 QoQ
Shares Held
147,645
+39.9% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#45
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $198,244,599 across 22 Aerospace & Defense names. AVAV ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
228,174 | $43,291,453 | |
| 2 | AVAV |
AeroVironment Inc
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|
147,645 | $24,371,760 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
324,770 | $16,193,032 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,503 | $14,521,138 | |
| 5 | GD |
General Dynamics Corp
|
38,510 | $13,641,782 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
69,772 | $13,581,119 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
58,911 | $13,024,043 | |
| 8 | BA |
Boeing Co
|
56,398 | $12,208,475 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,371,760 | 147,645 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,323,307 | 105,563 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $18,052,250 | 74,630 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $28,901,548 | 91,783 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,702,443 | 100,728 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $18,575,880 | 155,851 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,924,776 | 122,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,211,822 | 165,645 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $26,431,416 | 145,100 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $25,238,011 | 164,653 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $20,877,895 | 165,645 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $18,880,802 | 169,289 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $24,104,020 | 235,667 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $22,404,362 | 244,429 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $21,335,421 | 249,071 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $21,224,372 | 254,611 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,777,574 | 264,934 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,653,100 | 261,877 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $17,518,946 | 282,427 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $21,210,723 | 245,722 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $23,145,666 | 231,110 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $26,999,734 | 232,636 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $22,370,753 | 257,431 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $16,419,036 | 273,605 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $22,927,308 | 287,923 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,678,278 | 289,998 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||