Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,464
+$6,885 QoQ
Shares Held
650
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 328 holders
Holding Since
Jun 2025
5 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,029,267,134 across 41 Aerospace & Defense names. VVX ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
978,844 | $365,823,367 | |
| 2 | CW |
Curtiss Wright Corp
|
183,633 | $139,149,741 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
202,892 | $113,743,284 | |
| 4 | HXL |
Hexcel Corp /De/
|
765,284 | $76,574,316 | |
| 5 | RTX |
RTX Corp
|
377,728 | $71,666,332 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
271,419 | $60,005,312 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
210,213 | $56,517,865 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
202,677 | $34,629,391 |
All Filings in VVX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,464 | 650 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,579 | 607 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,656 | 452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,497 | 284 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,525 | 258 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||