Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,274,603
+$438,218 QoQ
Shares Held
17,095
+40.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $766,750,815 across 46 Aerospace & Defense names. VVX ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
582,031 | $217,522,445 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
315,429 | $84,806,240 | |
| 3 | RTX |
RTX Corp
|
391,026 | $74,189,362 | |
| 4 | TDG |
TransDigm Group INC
|
37,133 | $49,462,641 | |
| 5 | BA |
Boeing Co
|
214,141 | $46,355,102 | |
| 6 | RKLB |
Rocket Lab Corp
|
381,175 | $38,746,438 | |
| 7 | HEI |
Heico Corp
|
96,756 | $29,991,385 | |
| 8 | CW |
Curtiss Wright Corp
|
36,660 | $27,779,481 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,603 | 17,095 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $836,385 | 12,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $251,311 | 4,607 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $889,183 | 15,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $693,682 | 14,288 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $332,411 | 6,777 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $324,143 | 6,777 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $200,425 | 3,588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $172,080 | 3,588 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $167,595 | 3,588 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $166,626 | 3,588 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $92,109 | 1,783 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $88,365 | 1,783 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $70,820 | 1,783 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $73,620 | 1,783 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $63,118 | 1,783 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $59,659 | 1,783 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $63,938 | 1,783 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $81,607 | 1,783 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $89,649 | 1,783 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,852 | 1,783 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $95,283 | 1,783 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $88,650 | 1,783 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $67,754 | 1,783 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $43,529 | 886 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $64,641 | 1,561 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||