Position in AVAV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$55,580,020
-$13,040,786 QoQ
Shares Held
303,633
+7.0% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38.17799778021493.ToString("F0")%
Shared 0.ToString("F0")%
None 61.82200221978506.ToString("F0")%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Fisher Asset Management, LLC holds $5,998,282,125 across 23 Aerospace & Defense names. AVAV ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,244,732 | $4,291,008,802 | |
| 2 | BA |
Boeing Co
|
5,852,208 | $1,164,764,958 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
166,123 | $113,335,755 | |
| 4 | HEI |
Heico Corp
|
334,502 | $91,720,448 | |
| 5 | CW |
Curtiss Wright Corp
|
122,672 | $83,554,352 | |
| 6 | MRCY |
Mercury Systems Inc
|
980,367 | $71,478,557 | |
| 7 | AVAV |
AeroVironment Inc
This page
|
303,633 | $55,580,020 | |
| 8 | MOG-A |
Moog Inc.
|
91,846 | $26,877,813 |
All Filings in AVAV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,580,020 | 303,633 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $68,620,806 | 283,686 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $98,555,846 | 312,985 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $84,676,026 | 297,161 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,029,567 | 260,337 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,518,165 | 217,806 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $26,794,018 | 133,636 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,397,963 | 133,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,847,304 | 142,532 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $17,892,764 | 141,961 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $16,773,665 | 150,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,335,854 | 159,717 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $14,467,706 | 157,841 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $14,192,748 | 165,687 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $17,873,967 | 214,419 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $18,823,800 | 229,000 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $22,702,519 | 241,157 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $14,130,744 | 227,805 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $17,647,951 | 204,448 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $19,688,588 | 196,591 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $23,462,225 | 202,156 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $17,900,357 | 205,988 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $12,742,103 | 212,333 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,919,212 | 237,589 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $15,467,015 | 253,724 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||