Position in AVEX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$355,130
New position
Shares Held
17,000
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 45 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PFG Investments, LLC holds $37,409,806 across 22 Aerospace & Defense names. AVEX ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,535 | $8,422,005 | |
| 2 | BA |
Boeing Co
|
25,510 | $5,522,149 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
32,234 | $5,507,501 | |
| 4 | RTX |
RTX Corp
|
21,645 | $4,106,705 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,351 | $2,726,120 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,674 | $2,059,681 | |
| 7 | RKLB |
Rocket Lab Corp
|
15,985 | $1,624,875 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
6,669 | $1,472,515 |
All Filings in AVEX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,130 | 17,000 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||