Position in AVAV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,532,520
+$18,265,798 QoQ
Shares Held
166,793
+229.5% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. AVAV ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,532,520 | 166,793 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,266,722 | 50,624 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,421,802 | 47,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,776,221 | 91,385 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,536,565 | 65,052 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,967,274 | 108,795 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,528,417 | 146,393 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,482,515 | 72,232 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,448,331 | 57,358 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,543,825 | 55,740 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,457,784 | 51,236 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,503,357 | 40,378 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,200,834 | 50,849 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,637,257 | 236,060 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,534,322 | 251,393 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,981,263 | 203,710 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,725,385 | 288,630 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,014,559 | 318,829 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,859,096 | 449,123 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $41,876,333 | 485,129 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $36,430,561 | 363,760 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,188,499 | 217,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,022,980 | 276,444 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,979,133 | 199,619 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,093,325 | 151,869 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,102,241 | 67,294 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||