Position in AVAV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$56,307,192
+$727,172 QoQ
Shares Held
341,111
+12.3% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $10,674,894,031 across 26 Aerospace & Defense names. AVAV ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,872,255 | $4,339,552,941 | |
| 2 | GE |
General Electric Co
|
11,588,047 | $4,330,800,805 | |
| 3 | BA |
Boeing Co
|
6,055,655 | $1,310,867,637 | |
| 4 | HEI |
Heico Corp
|
344,570 | $122,732,388 | |
| 5 | MRCY |
Mercury Systems Inc
|
944,069 | $115,487,960 | |
| 6 | CW |
Curtiss Wright Corp
|
118,930 | $90,120,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
159,737 | $81,355,651 | |
| 8 | AVAV |
AeroVironment Inc
This page
|
341,111 | $56,307,192 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,307,192 | 341,111 | Shares | Defined | 2026-08-04 | |
| 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. | ||||||