Position in VVX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$589,844
+$182,132 QoQ
Shares Held
7,911
+32.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 326 holders
Holding Since
Mar 2026
2 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, 2026GREAT LAKES ADVISORS, LLC holds $442,534,245 across 17 Aerospace & Defense names. VVX ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,023,271 | $194,145,205 | |
| 2 | BA |
Boeing Co
|
523,914 | $113,411,661 | |
| 3 | TXT |
Textron Inc
|
885,467 | $81,223,886 | |
| 4 | GE |
General Electric Co
|
62,646 | $23,412,689 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,239 | $9,292,039 | |
| 6 | MOG-A |
Moog Inc.
|
14,350 | $6,082,103 | |
| 7 | AIR |
Aar Corp
|
31,790 | $4,543,743 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
9,253 | $2,688,829 |
All Filings in VVX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,844 | 7,911 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $407,712 | 5,952 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||