Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,729,256
+$1,564,300 QoQ
Shares Held
143,901
+7.6% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. VVX ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,729,256 | 143,901 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,164,956 | 133,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,884,808 | 126,211 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,747,694 | 81,730 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,855,354 | 79,410 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,788,487 | 118,012 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,261,593 | 47,284 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,091,738 | 55,348 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,027,055 | 83,967 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,452,849 | 73,921 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,847,336 | 39,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,667,946 | 32,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $581,834 | 11,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $356,884 | 8,985 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $424,956 | 10,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $361,858 | 10,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $341,726 | 10,213 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $839,626 | 23,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,176,975 | 25,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,007,460 | 20,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,312,008 | 27,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,765,711 | 33,041 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,854,027 | 57,402 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,573,026 | 94,027 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,049,327 | 123,129 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,536,183 | 326,882 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||