Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,430,006
+$21,284,025 QoQ
Shares Held
582,484
+80.2% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 326 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. VVX ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in VVX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,430,006 | 582,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,145,981 | 323,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,064,386 | 221,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,274,145 | 125,222 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $254,079 | 5,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,638,254 | 55,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,058,100 | 18,942 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $1,038,042 | 26,134 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,368,848 | 57,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,375,410 | 67,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,668,114 | 49,854 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,952,541 | 54,449 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,268,893 | 71,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,849,487 | 76,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,950,445 | 83,010 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,388,599 | 82,122 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,086,735 | 82,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,359,192 | 62,084 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,329,155 | 47,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,940,275 | 71,004 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||