Position in VVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,139,572
+$2,371,345 QoQ
Shares Held
42,108
+275.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 326 holders
Holding Since
Mar 2020
15 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, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. VVX ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in VVX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,139,572 | 42,108 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $768,227 | 11,215 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,033,122 | 18,939 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $239,156 | 4,117 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $109,921 | 2,241 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $332,227 | 6,946 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $199,085 | 3,564 | Shares | Sole | 2024-10-03 | |
| 2023-09-30 | $125,998 | 2,439 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $476,957 | 12,008 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $495,892 | 12,010 | Shares | Sole | 2023-02-02 | |
| 2021-09-30 | $479,822 | 9,543 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $132,584 | 2,481 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $117,339 | 2,360 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $309,076 | 6,291 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $100,502 | 2,427 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||