Position in AVAV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,814,802
+$5,444,083 QoQ
Shares Held
156,387
+40.5% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#42
of 610 holders
Holding Since
Mar 2025
6 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $186,381,527 across 14 Aerospace & Defense names. AVAV ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
837,725 | $85,154,746 | |
| 2 | RTX |
RTX Corp
|
180,201 | $34,189,535 | |
| 3 | AVAV |
AeroVironment Inc
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|
156,387 | $25,814,802 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
109,114 | $24,122,923 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
24,988 | $7,261,262 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
18,488 | $3,158,859 | |
| 7 | GE |
General Electric Co
|
6,534 | $2,441,951 | |
| 8 | BA |
Boeing Co
|
4,270 | $924,326 |
All Filings in AVAV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,814,802 | 156,387 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,370,719 | 111,285 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,205,286 | 87,665 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,826,605 | 91,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,825,018 | 90,630 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,801,618 | 140,965 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||