Position in VVX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,718,372
+$1,930,228 QoQ
Shares Held
116,931
+18.0% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 326 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. VVX ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in VVX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,718,372 | 116,931 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,788,144 | 99,097 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,075,110 | 93,036 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,640,110 | 79,878 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,474,040 | 71,556 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,300,278 | 67,284 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,850,856 | 59,604 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,196,082 | 57,216 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,217,633 | 67,090 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,876,960 | 61,592 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,004,573 | 64,698 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,029,858 | 58,650 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,950,056 | 59,525 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,415,450 | 60,812 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,532,686 | 61,339 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,629,758 | 74,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,851,105 | 55,323 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,074,355 | 57,846 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,583,027 | 56,435 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $2,597,317 | 54,577 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,911,996 | 54,491 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,792,521 | 56,165 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,968,552 | 51,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,659,455 | 54,131 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,388,859 | 57,688 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||