Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,750,135
+$10,484,395 QoQ
Shares Held
144,181
+2588.9% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 326 holders
Holding Since
Sep 2020
7 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, 2026HRT FINANCIAL LP holds $1,211,454,329 across 34 Aerospace & Defense names. VVX ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,444,426 | $588,514,626 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
508,265 | $136,652,127 | |
| 3 | HEI |
Heico Corp
|
307,290 | $92,010,791 | |
| 4 | PL |
Planet Labs PBC
|
2,081,495 | $68,959,929 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,353,818 | $67,501,365 | |
| 6 | GE |
General Electric Co
|
160,738 | $60,072,612 | |
| 7 | AVAV |
AeroVironment Inc
|
346,673 | $57,225,312 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
80,490 | $23,389,589 |
All Filings in VVX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,750,135 | 144,181 | Shares | Defined | 2026-08-14 | |
| 2023-06-30 | $265,740 | 5,362 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $237,995 | 5,764 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $312,215 | 9,331 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $545,761 | 11,924 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $456,341 | 9,076 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $206,036 | 5,422 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||