Position in AVAV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,098,498
-$2,488,997 QoQ
Shares Held
49,705
+3.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13.318579619756562.ToString("F0")%
Shared 0.ToString("F0")%
None 86.68142038024344.ToString("F0")%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $5,014,817,197 across 56 Aerospace & Defense names. AVAV ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,497,770 | $992,562,185 | |
| 2 | BA |
Boeing Co
|
3,620,940 | $720,675,682 | |
| 3 | RTX |
RTX Corp
|
3,209,809 | $619,172,148 | |
| 4 | LMT |
Lockheed Martin Corp
|
809,692 | $489,369,742 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,566,338 | $360,978,249 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
502,153 | $342,588,856 | |
| 7 | GD |
General Dynamics Corp
|
746,207 | $256,113,162 | |
| 8 | TDG |
TransDigm Group INC
|
192,704 | $223,336,220 |
All Filings in AVAV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,098,498 | 49,705 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $11,587,495 | 47,904 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,271,352 | 42,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,077,430 | 38,875 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,040,067 | 42,286 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,707,141 | 43,584 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $6,809,581 | 33,963 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,563,529 | 30,542 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $5,024,824 | 32,782 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $4,059,874 | 32,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,516,138 | 13,594 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $5,051,914 | 49,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,119,659 | 143,134 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,568,942 | 29,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $957,971 | 11,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,078,545 | 13,121 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,349,118 | 14,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $972,938 | 15,685 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,312,407 | 15,204 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,590,674 | 45,838 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,890,508 | 50,754 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,992,701 | 22,931 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,112,891 | 35,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,733,060 | 34,322 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,626,107 | 26,675 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||