Position in AVAV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,049,344
+$1,524,540 QoQ
Shares Held
12,415
+333.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#173
of 610 holders
Holding Since
Mar 2026
2 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, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $36,436,153 across 12 Aerospace & Defense names. AVAV ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
68,173 | $12,934,463 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
29,243 | $6,456,854 | |
| 3 | GE |
General Electric Co
|
17,261 | $6,450,953 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
10,467 | $3,041,605 | |
| 5 | GD |
General Dynamics Corp
|
7,712 | $2,731,898 | |
| 6 | AVAV |
AeroVironment Inc
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|
12,415 | $2,049,344 | |
| 7 | TDG |
TransDigm Group INC
|
810 | $1,078,952 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
19,617 | $632,648 |
All Filings in AVAV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,049,344 | 12,415 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $524,804 | 2,867 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||