Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$332,910
+$43,840 QoQ
Shares Held
4,465
+5.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 328 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. VVX ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in VVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,910 | 4,465 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $289,070 | 4,220 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $5,654 | 169 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $8,606 | 240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,277 | 159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,352 | 186 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,086 | 296 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,169 | 340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $546 | 11 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $418 | 11 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||