Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$315,910
+$24,854 QoQ
Shares Held
4,237
-0.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
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, 2026ZACKS INVESTMENT MANAGEMENT holds $348,985,874 across 16 Aerospace & Defense names. VVX ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
292,289 | $103,540,455 | |
| 2 | LMT |
Lockheed Martin Corp
|
106,987 | $54,505,597 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
188,284 | $50,622,036 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
162,446 | $47,205,183 | |
| 5 | RTX |
RTX Corp
|
237,345 | $45,031,466 | |
| 6 | GE |
General Electric Co
|
89,028 | $33,272,434 | |
| 7 | HEI |
Heico Corp
|
15,246 | $5,430,472 | |
| 8 | ATRO |
Astronics Corp
|
41,030 | $3,334,097 |
All Filings in VVX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,910 | 4,237 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $291,056 | 4,249 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||