Position in VVX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$69,788
+$5,672 QoQ
Shares Held
936
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 326 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KBC Group NV holds $318,392,122 across 36 Aerospace & Defense names. VVX ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,281 | $126,425,758 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
177,398 | $47,695,225 | |
| 3 | HEI |
Heico Corp
|
123,206 | $43,738,012 | |
| 4 | RTX |
RTX Corp
|
133,697 | $25,366,331 | |
| 5 | BA |
Boeing Co
|
87,162 | $18,867,958 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
57,342 | $12,677,168 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,572 | $8,729,817 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
42,893 | $7,328,697 |
All Filings in VVX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,788 | 936 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $64,116 | 936 | Shares | Defined | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||