Position in VVX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$74
+$6 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 326 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $12,165,613 across 9 Aerospace & Defense names. VVX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
24,508 | $8,681,713 | |
| 2 | GE |
General Electric Co
|
3,983 | $1,488,565 | |
| 3 | RTX |
RTX Corp
|
4,019 | $762,524 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,600 | $430,176 | |
| 5 | LMT |
Lockheed Martin Corp
|
711 | $362,225 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
750 | $209,917 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
711 | $206,608 | |
| 8 | BA |
Boeing Co
|
110 | $23,811 |
All Filings in VVX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74 | 1 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $68 | 1 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $1,035 | 19 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $58 | 1 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $48 | 1 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $49 | 1 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $47 | 1 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $55 | 1 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $47 | 1 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $46 | 1 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $46 | 1 | Shares | Defined | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||