Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,958,615
+$640,370 QoQ
Shares Held
39,681
+17.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 326 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. VVX ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in VVX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,958,615 | 39,681 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,318,245 | 33,843 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,649,210 | 30,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,784,640 | 30,722 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,359,011 | 27,992 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,130,327 | 20,235 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,006,728 | 20,991 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $940,178 | 20,128 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $983,784 | 21,184 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,109,088 | 21,469 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,063,458 | 21,458 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $782,603 | 19,703 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $788,473 | 19,096 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $673,520 | 19,026 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $577,921 | 17,272 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $586,956 | 16,368 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $841,801 | 18,392 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $935,258 | 18,601 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $865,566 | 18,188 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $961,171 | 17,986 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $957,358 | 19,255 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $656,640 | 17,280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $967,222 | 19,687 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $835,446 | 20,175 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||