Position in VVX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2
+$0 QoQ
Shares Held
22
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 326 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $18,291,336 across 19 Aerospace & Defense names. VVX ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
21,486 | $8,029,961 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
52,339 | $2,609,622 | |
| 3 | RTX |
RTX Corp
|
10,161 | $1,927,846 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,525 | $1,795,845 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
4,325 | $1,162,819 | |
| 6 | KRMN |
Karman Holdings Inc.
|
17,598 | $878,492 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,557 | $452,448 | |
| 8 | SARO |
StandardAero, Inc.
|
14,930 | $446,556 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 22 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2 | 22 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1 | 22 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1 | 22 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,068 | 22 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,079 | 22 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,052 | 22 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1 | 22 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,055 | 22 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,027 | 22 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,021 | 22 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1 | 22 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $1,090 | 22 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1 | 22 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $908 | 22 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $778 | 22 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $736 | 22 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $788 | 22 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,006 | 22 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,106 | 22 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,046 | 22 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $1,175 | 22 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,093 | 22 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $836 | 22 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,080 | 22 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $911 | 22 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||