Position in VVX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$259,615
-$26,445 QoQ
Shares Held
3,790
-27.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
68,604 | $13,016,236 | |
| 2 | GE |
General Electric Co
|
27,652 | $10,334,381 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
14,224 | $7,974,116 | |
| 4 | BA |
Boeing Co
|
26,015 | $5,631,467 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,200 | $3,581,496 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
10,432 | $2,804,746 | |
| 7 | LMT |
Lockheed Martin Corp
|
4,965 | $2,529,468 | |
| 8 | GD |
General Dynamics Corp
|
6,857 | $2,429,023 |
All Filings in VVX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,615 | 3,790 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $286,060 | 5,244 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $392,107 | 6,750 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $55,671 | 1,135 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||