Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,368,623
+$430,790 QoQ
Shares Held
18,356
+34.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 326 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mariner, LLC holds $715,717,362 across 42 Aerospace & Defense names. VVX ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
514,297 | $192,208,216 | |
| 2 | RTX |
RTX Corp
|
532,067 | $100,949,070 | |
| 3 | LMT |
Lockheed Martin Corp
|
150,186 | $76,513,757 | |
| 4 | BA |
Boeing Co
|
294,483 | $63,746,734 | |
| 5 | GD |
General Dynamics Corp
|
150,681 | $53,377,236 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
217,569 | $48,100,154 | |
| 7 | WWD |
Woodward, Inc.
|
63,760 | $27,126,054 | |
| 8 | RKLB |
Rocket Lab Corp
|
213,052 | $21,656,735 |
All Filings in VVX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,623 | 18,356 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $937,833 | 13,691 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $673,856 | 12,353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $623,305 | 10,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,939 | 4,180 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||