Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,407,539
+$874,583 QoQ
Shares Held
59,114
+14.6% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 326 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $898,600,558 across 28 Aerospace & Defense names. VVX ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
550,683 | $205,806,757 | |
| 2 | LMT |
Lockheed Martin Corp
|
341,001 | $173,726,369 | |
| 3 | GD |
General Dynamics Corp
|
374,728 | $132,743,646 | |
| 4 | BA |
Boeing Co
|
545,456 | $118,074,860 | |
| 5 | RTX |
RTX Corp
|
511,319 | $97,012,553 | |
| 6 | CW |
Curtiss Wright Corp
|
87,526 | $66,323,701 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
76,248 | $38,833,868 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
85,656 | $18,936,826 |
All Filings in VVX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,407,539 | 59,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,532,956 | 51,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,054,625 | 37,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,392,378 | 41,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,660,263 | 34,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $511,100 | 10,420 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $118,094 | 2,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,925 | 1,875 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $126,587 | 3,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $131,591 | 3,187 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $182,133 | 5,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $177,806 | 5,314 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $89,343 | 1,952 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $86,481 | 1,720 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,768 | 1,403 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $41,095 | 769 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $46,474 | 1,223 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $67,013 | 1,364 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $200,548 | 4,843 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||