Position in VVX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,771,693
-$1,016,220 QoQ
Shares Held
37,174
-32.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
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, 2026Janney Montgomery Scott LLC holds $685,398,960 across 39 Aerospace & Defense names. VVX ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
773,249 | $146,708,532 | |
| 2 | GE |
General Electric Co
|
281,841 | $105,332,436 | |
| 3 | GD |
General Dynamics Corp
|
200,589 | $71,056,647 | |
| 4 | LMT |
Lockheed Martin Corp
|
120,100 | $61,186,146 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
186,237 | $54,118,609 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
196,071 | $43,347,376 | |
| 7 | BA |
Boeing Co
|
153,991 | $33,334,431 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
103,024 | $27,699,032 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,771,693 | 37,174 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,787,913 | 55,298 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,668,313 | 48,915 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,263,360 | 38,963 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $428,162 | 8,819 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $442,627 | 9,024 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $495,566 | 10,361 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $589,937 | 10,561 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $503,963 | 10,508 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $474,760 | 10,164 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $458,687 | 9,877 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $510,245 | 9,877 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $991,497 | 20,006 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $769,535 | 19,374 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $794,006 | 19,230 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $660,811 | 18,667 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $593,111 | 17,726 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $658,031 | 18,350 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $781,522 | 17,075 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $816,698 | 16,243 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $743,641 | 15,626 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $825,915 | 15,455 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $754,550 | 15,176 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $487,768 | 12,836 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $628,814 | 12,799 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $526,031 | 12,703 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||