Position in AVEX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$919,160
New position
Shares Held
44,000
first reported quarter
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $114,039,313 across 22 Aerospace & Defense names. AVEX ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
101,666 | $36,014,163 | |
| 2 | RTX |
RTX Corp
|
119,082 | $22,593,427 | |
| 3 | RKLB |
Rocket Lab Corp
|
77,616 | $7,889,666 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
33,140 | $6,450,701 | |
| 5 | GE |
General Electric Co
|
13,395 | $5,006,113 | |
| 6 | KRMN |
Karman Holdings Inc.
|
100,205 | $5,002,233 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
104,759 | $4,470,066 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
88,449 | $4,410,067 |
All Filings in AVEX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,160 | 44,000 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||