Position in VVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,434,004
+$604,212 QoQ
Shares Held
99,705
0.0% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#54
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, 2026Prescott Group Capital Management, L.L.C. holds $20,809,199 across 8 Aerospace & Defense names. VVX ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
39,411 | $7,477,449 | |
| 2 | VVX |
V2X, Inc.
This page
|
99,705 | $7,434,004 | |
| 3 | AIR |
Aar Corp
|
27,000 | $3,859,110 | |
| 4 | HEI |
Heico Corp
|
1,300 | $463,047 | |
| 5 | TDG |
TransDigm Group INC
|
334 | $444,901 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
754 | $422,699 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,485 | $399,257 | |
| 8 | LMT |
Lockheed Martin Corp
|
606 | $308,732 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,434,004 | 99,705 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,829,792 | 99,705 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,438,907 | 99,705 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,791,863 | 99,705 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,840,677 | 99,705 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,890,530 | 99,705 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,768,890 | 99,705 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $5,217,044 | 93,395 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,479,224 | 93,395 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,362,480 | 93,395 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,337,263 | 93,395 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,824,785 | 93,395 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,628,656 | 93,395 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,709,649 | 93,395 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,443,379 | 83,395 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,952,183 | 83,395 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,645,897 | 49,190 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,305,339 | 36,401 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,666,073 | 36,401 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,830,242 | 36,401 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,732,323 | 36,401 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,945,269 | 36,401 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,441,880 | 29,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,102,000 | 29,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,424,770 | 29,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,200,890 | 29,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||