Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,052,783
-$7,774,221 QoQ
Shares Held
54,356
-68.5% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 326 holders
Holding Since
Sep 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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. VVX ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in VVX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,052,783 | 54,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,827,004 | 172,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,279,088 | 23,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,848,830 | 83,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,223,654 | 25,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,019,763 | 61,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,600,343 | 33,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,439,903 | 25,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $420,273 | 8,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,211,355 | 132,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $649,184 | 13,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $283,458 | 5,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $354,155 | 7,146 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,655,976 | 40,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $308,298 | 8,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,305,795 | 68,912 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $792,757 | 22,107 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $482,141 | 10,534 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $346,680 | 6,895 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $743,403 | 15,621 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $231,876 | 4,339 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $961,134 | 25,293 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||