Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,543,465
-$1,031,755 QoQ
Shares Held
34,113
-34.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 326 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,659,908,827 across 64 Aerospace & Defense names. VVX ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,846,997 | $2,185,198,188 | |
| 2 | RTX |
RTX Corp
|
8,802,402 | $1,670,079,731 | |
| 3 | BA |
Boeing Co
|
1,372,880 | $297,187,333 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
924,631 | $268,688,522 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
827,059 | $182,846,203 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,025,276 | $175,178,657 | |
| 7 | CW |
Curtiss Wright Corp
|
209,694 | $158,897,725 | |
| 8 | MOG-A |
Moog Inc.
|
355,966 | $150,872,629 |
All Filings in VVX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,543,465 | 34,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,575,220 | 52,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,841,236 | 52,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,316,048 | 39,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $894,291 | 18,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $565,056 | 11,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $551,001 | 11,520 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $547,986 | 9,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $470,487 | 9,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $575,000 | 12,310 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $375,235 | 8,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $386,416 | 7,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $370,708 | 7,480 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $206,450 | 5,000 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $567,177 | 11,918 | Shares | Defined | 2021-07-30 | |
| 2020-12-31 | $315,722 | 6,350 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $391,400 | 10,300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,958,370 | 39,861 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,476,722 | 35,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||