Position in VVX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$597,001
+$179,151 QoQ
Shares Held
8,007
+31.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 326 holders
Holding Since
Sep 2024
8 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $257,040,110 across 41 Aerospace & Defense names. VVX ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
166,871 | $44,864,936 | |
| 2 | LMT |
Lockheed Martin Corp
|
85,954 | $43,790,124 | |
| 3 | RTX |
RTX Corp
|
114,947 | $21,808,893 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
56,996 | $16,562,466 | |
| 5 | ESLT |
Elbit Systems Ltd
|
21,000 | $15,933,120 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
29,584 | $15,067,427 | |
| 7 | GE |
General Electric Co
|
38,026 | $14,211,456 | |
| 8 | WWD |
Woodward, Inc.
|
24,833 | $10,564,951 |
All Filings in VVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,001 | 8,007 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $417,850 | 6,100 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $423,035 | 7,755 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $450,487 | 7,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $453,408 | 9,339 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $494,031 | 10,072 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $441,183 | 9,224 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $283,936 | 5,083 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||