Position in VVX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$372,800
+$30,300 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 326 holders
Holding Since
Mar 2026
2 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, 2026Pekin Hardy Strauss, Inc. holds $16,410,860 across 15 Aerospace & Defense names. VVX ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
41,205 | $6,801,709 | |
| 2 | GE |
General Electric Co
|
6,235 | $2,330,206 | |
| 3 | RTX |
RTX Corp
|
9,096 | $1,725,784 | |
| 4 | IA |
Innovative Solutions & Support Inc
|
79,200 | $1,425,600 | |
| 5 | GD |
General Dynamics Corp
|
2,247 | $795,977 | |
| 6 | PKE |
Park Aerospace Corp
|
14,350 | $547,596 | |
| 7 | RGR |
Sturm Ruger & Co Inc
|
13,450 | $509,082 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,108 | $465,446 |
All Filings in VVX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,800 | 5,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $342,500 | 5,000 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||