Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,945,494
-$27,038,890 QoQ
Shares Held
199,585
-39.1% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. AVAV ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,945,494 | 199,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,984,384 | 327,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,702,757 | 441,121 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,826,054 | 469,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,691,735 | 504,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,288,289 | 430,307 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,355,252 | 112,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,751,261 | 332,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,799,255 | 289,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,675,484 | 108,791 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,078,792 | 103,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,972,231 | 89,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,716,803 | 95,002 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,413,097 | 462,722 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $40,169,227 | 468,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,500,635 | 101,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,232,987 | 100,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,429,062 | 100,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,091,903 | 98,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,642,358 | 100,120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,568,427 | 105,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,224,947 | 105,333 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,486,305 | 97,656 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,928,807 | 98,797 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,286,012 | 191,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,073,614 | 280,079 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||