Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$944,821
+$166,526 QoQ
Shares Held
12,672
+11.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. VVX ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,821 | 12,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $778,295 | 11,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $832,866 | 15,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,231,040 | 21,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,278,404 | 170,513 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $285,125 | 5,813 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $189,691 | 3,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,763 | 1,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,282 | 1,674 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $150,357 | 3,219 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $339,241 | 7,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $335,374 | 6,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $348,156 | 7,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $464,801 | 11,702 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $502,992 | 12,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $385,716 | 10,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345,103 | 10,314 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $392,844 | 10,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $608,969 | 13,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $580,730 | 11,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $527,248 | 11,079 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $579,769 | 10,849 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $807,302 | 16,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $618,070 | 16,265 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $752,769 | 15,322 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $635,808 | 15,354 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||