OPPENHEIMER ASSET MANAGEMENT INC.

Position in VVX — V2X, Inc.

CIK 1269119 NEW YORK, NY

Position in VVX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$765,954

-$349,225 QoQ

Shares Held

10,273

-36.9% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#145

of 326 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. VVX ranks #21 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	470,320	$89,233,808
2	GD	General Dynamics Corp	116,358	$41,218,656
3	HEI	Heico Corp	67,603	$23,161,476
4	HWM	Howmet Aerospace Inc.	78,828	$21,193,694
5	BA	Boeing Co	77,047	$16,678,363
6	GE	General Electric Co	43,984	$16,438,138
7	MOG-A	Moog Inc.	33,309	$14,117,685
8	LMT	Lockheed Martin Corp	25,823	$13,155,782

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$765,954	10,273	-36.9%	Shares	Other	2026-08-03
2026-03-31	$1,115,179	16,280	+8.5%	Shares	Other	2026-04-24
2025-12-31	$818,794	15,010	+35.3%	Shares	Other	2026-02-02
2025-09-30	$644,217	11,090	+77.1%	Shares	Other	2025-11-06
2024-09-30	$349,851	6,263	-23.3%	Shares	Other	2024-11-05
2024-06-30	$391,737	8,168	+28.2%	Shares	Other	2024-08-08
2024-03-31	$297,495	6,369	-30.2%	Shares	Other	2024-05-07
2023-12-31	$423,672	9,123	-10.0%	Shares	Other	2024-02-13
2023-09-30	$523,780	10,139	-0.5%	Shares	Other	2023-11-08
2023-06-30	$505,016	10,190	-2.3%	Shares	Other	2023-08-03
2023-03-31	$414,478	10,435	+5.8%	Shares	Other	2023-05-10
2022-12-31	$407,325	9,865	-2.1%	Shares	Other	2023-02-07
2022-09-30	$356,619	10,074	+47.2%	Shares	Other	2022-11-14
2022-06-30	$229,000	6,844	—	Shares	Other	2022-08-08
No filing history on record for this holder in this stock.