Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,799,920
+$5,201,012 QoQ
Shares Held
346,029
+15.1% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 326 holders
Holding Since
Dec 2022
15 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,734,700,306 across 23 Aerospace & Defense names. VVX ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,548,306 | $578,648,399 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,691,498 | $454,776,148 | |
| 3 | CW |
Curtiss Wright Corp
|
126,758 | $96,052,141 | |
| 4 | HXL |
Hexcel Corp /De/
|
821,544 | $82,203,691 | |
| 5 | LMT |
Lockheed Martin Corp
|
146,778 | $74,777,518 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
375,524 | $73,095,746 | |
| 7 | MOG-A |
Moog Inc.
|
157,969 | $66,953,580 | |
| 8 | TDG |
TransDigm Group INC
|
49,697 | $66,198,391 |
All Filings in VVX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,799,920 | 346,029 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,598,908 | 300,714 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,762,996 | 307,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,351,849 | 315,921 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,404,103 | 234,894 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,396,620 | 232,347 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,015,668 | 188,494 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,249,835 | 273,001 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,850,182 | 226,234 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,587,428 | 226,663 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,173,332 | 219,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,387,878 | 220,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,004,472 | 242,221 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,176,132 | 180,668 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,312,691 | 31,792 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||