Position in VVX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,704,985
+$6,044,385 QoQ
Shares Held
97,883
+708.3% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $4,579,672,423 across 44 Aerospace & Defense names. VVX ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
7,755,645 | $1,787,365,945 | |
| 2 | GE |
General Electric Co
|
3,263,621 | $926,117,729 | |
| 3 | BA |
Boeing Co
|
3,860,297 | $768,314,910 | |
| 4 | SARO |
StandardAero, Inc.
|
12,040,337 | $311,001,902 | |
| 5 | LMT |
Lockheed Martin Corp
|
451,276 | $272,746,700 | |
| 6 | RTX |
RTX Corp
|
1,017,402 | $196,256,845 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
198,606 | $68,548,859 | |
| 8 | HEI |
Heico Corp
|
168,080 | $35,726,829 |
All Filings in VVX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,704,985 | 97,883 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $660,600 | 12,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $447,873 | 7,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $374,320 | 7,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378,175 | 7,710 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $253,977 | 5,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $296,616 | 5,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,667 | 5,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,785 | 5,369 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $249,289 | 5,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $277,775 | 5,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $266,433 | 5,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $213,772 | 5,382 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $31,699,651 | 666,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,145,266 | 676,371 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,060,813 | 443,701 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||