Position in AVEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,125,746
New position
Shares Held
341,108
first reported quarter
Ownership
0.299%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#4
of 45 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $231,763,837 across 11 Aerospace & Defense names. AVEX ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
412,354 | $50,443,264 | |
| 2 | AIR |
Aar Corp
|
337,416 | $48,226,868 | |
| 3 | VSEC |
Vse Corp
|
209,628 | $47,899,998 | |
| 4 | ATRO |
Astronics Corp
|
392,754 | $31,570,875 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
443,152 | $22,095,558 | |
| 6 | AVAV |
AeroVironment Inc
|
114,482 | $18,897,543 | |
| 7 | AVEX |
AEVEX Corp.
This page
|
341,108 | $7,125,746 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
205,363 | $4,152,439 |
All Filings in AVEX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,125,746 | 341,108 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||