Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,469,244
+$1,547,648 QoQ
Shares Held
381,830
-2.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 326 holders
Holding Since
Dec 2020
22 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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. VVX ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in VVX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,469,244 | 381,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,921,596 | 393,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,930 | 4,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,146,754 | 19,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,812,662 | 37,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,581,421 | 32,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,947,906 | 61,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,310,699 | 23,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,241,588 | 25,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,333,818 | 49,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $801,693 | 17,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $216,972 | 4,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,152 | 4,200 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,217,229 | 29,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,435,682 | 40,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $626,237 | 18,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,651,962 | 46,067 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $361,583 | 7,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $653,991 | 13,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $605,106 | 12,715 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $971,806 | 18,185 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $248,600 | 5,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||