Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,569,548
-$14,310,440 QoQ
Shares Held
112,495
-37.4% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 611 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 59%
None 41%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,824,282,164 across 39 Aerospace & Defense names. AVAV ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,797,935 | $2,540,592,244 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
4,932,780 | $2,512,314,178 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,716,131 | $1,705,882,239 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,707,086 | $1,367,832,116 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
2,103,142 | $1,179,042,432 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,154,854 | $1,051,618,350 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
2,326,754 | $629,456,756 | |
| 8 | BA |
Boeing Co
|
2,594,153 | $561,556,296 |
All Filings in AVAV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,569,548 | 112,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,879,988 | 179,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,956,408 | 119,709 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,540,468 | 138,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,947,651 | 196,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,325,584 | 162,141 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,755,319 | 128,373 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,456,539 | 321,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,958,717 | 126,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,266,816 | 223,557 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,949,243 | 221,749 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,601,304 | 77,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,240,511 | 61,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,567,529 | 71,651 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,780,855 | 55,812 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,539,784 | 54,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,193,304 | 38,848 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,764,465 | 18,743 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $5,218,992 | 60,461 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,693,933 | 26,899 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,137,913 | 27,037 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||