Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,803,115
-$11,659,395 QoQ
Shares Held
289,593
-10.9% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,961,680
PutShares
24,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. AVAV ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in AVAV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,961,680 | 24,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $47,803,115 | 289,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,462,510 | 324,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,308,927 | 220,385 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $45,546,632 | 144,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,567,946 | 100,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,468,227 | 104,608 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $26,270,714 | 170,711 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,664,739 | 177,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,249,685 | 133,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,488,030 | 68,424 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,388,463 | 58,620 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,149,384 | 73,069 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $12,358,389 | 120,829 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,760,667 | 84,668 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,404,883 | 74,771 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,564,691 | 294,682 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,284,477 | 198,108 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $838,440 | 10,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $13,168,440 | 160,200 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $7,341,037 | 77,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,179,117 | 99,615 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,445,514 | 74,670 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,218,515 | 52,107 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,431,874 | 72,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,854,550 | 136,416 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,704,803 | 128,392 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,505,836 | 106,817 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,283,256 | 119,476 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||