Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,173,878
-$24,760,311 QoQ
Shares Held
612,915
-10.9% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 611 holders
Holding Since
Mar 2023
14 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, 2026VAN ECK ASSOCIATES CORP holds $4,253,533,673 across 34 Aerospace & Defense names. AVAV ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,396,092 | $644,340,534 | |
| 2 | CW |
Curtiss Wright Corp
|
585,598 | $443,742,739 | |
| 3 | ESLT |
Elbit Systems Ltd
|
547,687 | $415,541,080 | |
| 4 | PL |
Planet Labs PBC
|
9,915,458 | $328,499,122 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
1,556,784 | $303,028,005 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,027,501 | $287,587,253 | |
| 7 | RKLB |
Rocket Lab Corp
|
1,777,325 | $180,665,085 | |
| 8 | MOG-A |
Moog Inc.
|
395,933 | $167,812,241 |
All Filings in AVAV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,173,878 | 612,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,934,189 | 687,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,538,925 | 638,881 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $216,100,504 | 686,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $166,570,372 | 584,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,896,957 | 359,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,030,624 | 175,649 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $28,617,966 | 142,733 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $20,568,232 | 112,913 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $9,424,420 | 61,485 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,943,032 | 15,416 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $934,286 | 8,377 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $474,476 | 4,639 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,282 | 134 | Shares | Defined | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||