Position in AVAV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$361,945,687
-$57,121,111 QoQ
Shares Held
2,192,680
-4.2% QoQ
Ownership
4.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. AVAV ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in AVAV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,945,687 | 2,192,680 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $419,066,798 | 2,289,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $479,340,109 | 1,981,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $555,135,325 | 1,762,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $490,684,469 | 1,722,002 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $490,664,238 | 1,721,931 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $235,774,149 | 1,978,137 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $235,774,149 | 1,978,137 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $298,190,498 | 1,937,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $317,365,635 | 1,582,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $286,974,864 | 1,575,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,435,766 | 1,607,749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $210,416,595 | 1,669,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $152,094,130 | 1,363,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,553,755 | 1,413,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,560,013 | 1,391,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,155,251 | 1,472,744 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $119,271,821 | 1,430,804 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $116,260,720 | 1,414,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $127,136,164 | 1,350,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,233,944 | 1,083,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,863,436 | 1,041,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,764,677 | 1,195,853 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,896,441 | 1,119,218 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $89,216,754 | 1,026,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,037,117 | 1,133,763 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $101,962,153 | 1,280,449 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,151,292 | 1,249,201 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||