Position in VVX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$135,475
+$11,011 QoQ
Shares Held
1,817
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 326 holders
Holding Since
Sep 2025
4 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, 2026State of Alaska, Department of Revenue holds $196,313,883 across 34 Aerospace & Defense names. VVX ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,228 | $38,205,670 | |
| 2 | RTX |
RTX Corp
|
151,650 | $28,772,554 | |
| 3 | CW |
Curtiss Wright Corp
|
27,841 | $21,096,795 | |
| 4 | BA |
Boeing Co
|
80,040 | $17,326,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
24,842 | $12,656,005 | |
| 6 | GD |
General Dynamics Corp
|
30,290 | $10,729,928 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,203 | $10,540,118 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
25,412 | $7,384,472 |
All Filings in VVX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,475 | 1,817 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $124,464 | 1,817 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $99,117 | 1,817 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $105,549 | 1,817 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||