Position in AVAV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,707,259
-$1,099,285 QoQ
Shares Held
70,923
+1.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. AVAV ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,707,259 | 70,923 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,806,544 | 69,962 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,837,882 | 82,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,439,199 | 87,139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,034,962 | 84,348 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,840,310 | 49,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,139,794 | 26,901 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,070,162 | 10,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,873,333 | 10,284 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,407,723 | 9,184 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,264,055 | 10,029 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $987,486 | 8,854 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $931,157 | 9,104 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,204,504 | 13,141 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,211,318 | 14,141 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,016,241 | 12,191 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $870,580 | 10,591 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,578,351 | 16,766 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,174,041 | 18,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,214,781 | 14,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $686,127 | 6,851 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $672,451 | 5,794 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $993,180 | 11,429 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $576,936 | 9,614 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $826,240 | 10,376 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $719,084 | 11,796 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||