Position in AVAV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,462,510
+$6,153,583 QoQ
Shares Held
324,843
+47.4% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.90733985340611.ToString("F0")%
Shared 0.ToString("F0")%
None 0.09266014659389306.ToString("F0")%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2022CallValue
$838,440
CallShares
10,200
PutValue
$13,168,440
PutShares
160,200
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $12,855,607,988 across 65 Aerospace & Defense names. AVAV ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,901,894 | $3,093,630,456 | |
| 2 | RTX |
RTX Corp
|
10,199,612 | $1,967,505,152 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,701,825 | $1,028,566,009 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,133,461 | $773,292,429 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,315,562 | $764,104,415 | |
| 6 | BA |
Boeing Co
|
3,661,939 | $728,835,716 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,102,616 | $725,717,909 | |
| 8 | GD |
General Dynamics Corp
|
1,687,567 | $579,206,743 |
All Filings in AVAV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $838,440 | 10,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $16,284,477 | 198,108 | Shares | 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. | ||||||