Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,777,284
+$449,143 QoQ
Shares Held
50,661
+4.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 326 holders
Holding Since
Mar 2020
26 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, 2026PRUDENTIAL FINANCIAL INC holds $1,625,943,441 across 48 Aerospace & Defense names. VVX ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
880,091 | $236,621,265 | |
| 2 | GE |
General Electric Co
|
626,219 | $234,036,825 | |
| 3 | RTX |
RTX Corp
|
1,223,496 | $232,133,895 | |
| 4 | GD |
General Dynamics Corp
|
508,202 | $180,025,476 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
287,284 | $146,316,613 | |
| 6 | BA |
Boeing Co
|
426,026 | $92,221,847 | |
| 7 | WWD |
Woodward, Inc.
|
170,134 | $72,381,808 | |
| 8 | KRMN |
Karman Holdings Inc.
|
1,368,322 | $68,306,634 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,777,284 | 50,661 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,328,141 | 48,586 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,735,464 | 50,146 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,129,714 | 53,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,922,954 | 121,997 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,240,190 | 127,221 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $451,563 | 9,441 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $531,843 | 9,521 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $457,106 | 9,531 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $978,387 | 20,946 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $438,672 | 9,446 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $589,233 | 11,406 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,921,737 | 38,776 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,645,739 | 91,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,992,164 | 96,686 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,525,344 | 99,586 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,586,108 | 107,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,435,064 | 95,791 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,867,152 | 84,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,831,624 | 115,983 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,237,050 | 131,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,013,243 | 168,661 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,421,989 | 189,501 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,140,238 | 187,901 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,376,623 | 150,145 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,122,406 | 99,551 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||