Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$280,942
+$23,588 QoQ
Shares Held
3,768
+0.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 326 holders
Holding Since
Mar 2020
25 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, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. VVX ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in VVX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,942 | 3,768 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $257,354 | 3,757 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $204,126 | 3,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,168,712 | 20,119 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $976,777 | 20,119 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $725,106 | 14,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $707,070 | 14,783 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $825,778 | 14,783 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $587,941 | 12,259 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $345,794 | 7,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $88,793 | 1,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $98,773 | 1,912 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $31,656 | 797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,908 | 797 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,213 | 797 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $26,667 | 797 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $28,580 | 797 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,478 | 797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,073 | 797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,929 | 797 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $42,591 | 797 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,626 | 797 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,286 | 797 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $39,156 | 797 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $33,003 | 797 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||