Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,357,280
+$8,416,222 QoQ
Shares Held
125,500
+674.7% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
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, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. VVX ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in VVX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,357,280 | 125,500 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $941,058 | 16,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,883,870 | 59,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,036,195 | 61,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,804,840 | 121,364 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,837,794 | 32,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $748,176 | 15,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $943,542 | 20,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,578,960 | 34,000 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $476,759 | 12,003 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $279,409 | 6,767 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $860,220 | 24,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $441,672 | 13,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $566,588 | 15,800 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,480,049 | 31,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,058,112 | 19,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $885,016 | 17,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,922,800 | 50,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,987,104 | 60,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,530,254 | 109,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||