Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,211,297
+$299,947 QoQ
Shares Held
56,482
-1.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#64
of 326 holders
Holding Since
Dec 2024
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, 2026Bullseye Asset Management LLC holds $11,084,934 across 4 Aerospace & Defense names. VVX ranks #1 (38.0% of the industry book) .
All Filings in VVX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,211,297 | 56,482 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,911,350 | 57,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,114,805 | 57,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,316,939 | 57,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,772,205 | 57,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,555,505 | 52,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,491,943 | 52,100 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||