Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,036,079
+$3,895,317 QoQ
Shares Held
80,956
+159.0% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#57
of 326 holders
Holding Since
Mar 2022
10 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $282,060,574 across 22 Aerospace & Defense names. VVX ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
213,603 | $79,829,849 | |
| 2 | TDG |
TransDigm Group INC
|
50,812 | $67,683,616 | |
| 3 | GD |
General Dynamics Corp
|
74,787 | $26,492,546 | |
| 4 | TXT |
Textron Inc
|
205,744 | $18,872,897 | |
| 5 | HEI |
Heico Corp
|
53,142 | $13,705,853 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
68,388 | $13,311,724 | |
| 7 | MDA |
MDA Space Ltd.
|
241,800 | $9,981,504 | |
| 8 | VSEC |
Vse Corp
|
37,536 | $8,576,976 |
All Filings in VVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,036,079 | 80,956 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,140,762 | 31,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,495,815 | 27,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $578,634 | 9,961 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $424,429 | 8,653 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $299,540 | 6,044 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $618,956 | 15,583 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $901,071 | 21,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $772,534 | 21,823 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $300,614 | 8,383 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||