Position in VVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,964,722
-$242,742 QoQ
Shares Held
106,823
-10.8% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 327 holders
Holding Since
Dec 2023
5 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. VVX ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in VVX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,964,722 | 106,823 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,207,464 | 119,817 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,225,191 | 114,119 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,824,219 | 100,262 | Shares | Sole | 2025-11-05 | |
| 2023-12-31 | $1,655,818 | 35,655 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||