Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,536,613
+$13,541,213 QoQ
Shares Held
731,446
+22.2% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,953 across 81 Aerospace & Defense names. VVX ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,536,613 | 731,446 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,995,400 | 598,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,283,465 | 518,487 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,067,499 | 465,958 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,184,547 | 374,553 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,878,283 | 364,491 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,361,990 | 321,179 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,319,436 | 274,247 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,943,300 | 269,877 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,734,205 | 251,214 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,455,912 | 246,682 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,031,459 | 232,897 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,999,197 | 221,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,743,801 | 220,136 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,839,487 | 214,083 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,214,697 | 203,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,765,210 | 202,188 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,239,165 | 201,873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,867,662 | 193,744 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,690,263 | 192,726 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,180,348 | 192,905 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,185,717 | 190,601 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,648,147 | 173,937 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,611,202 | 173,979 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,552,845 | 174,086 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,654,297 | 160,693 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||