Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,158,211
+$984,538 QoQ
Shares Held
55,770
+20.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 326 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. VVX ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in VVX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,158,211 | 55,770 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,173,673 | 46,331 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,511,907 | 27,716 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $823,251 | 14,172 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,128,707 | 64,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,399,115 | 69,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,764,544 | 36,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $950,793 | 17,021 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $596,238 | 12,432 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,100,907 | 23,569 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,113,584 | 23,979 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $595,174 | 11,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $626,141 | 12,634 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $561,124 | 14,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $299,352 | 7,250 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $386,964 | 11,565 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $393,850 | 8,605 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $406,180 | 8,535 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $463,698 | 8,677 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $362,956 | 7,300 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $170,468 | 4,486 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $112,605 | 2,292 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $227,299 | 5,489 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||