Position in VVX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$79,630
+$10,856 QoQ
Shares Held
1,068
+6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 326 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $52,957,387 across 71 Aerospace & Defense names. VVX ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
28,788 | $7,739,941 | |
| 2 | GE |
General Electric Co
|
19,741 | $7,377,803 | |
| 3 | RTX |
RTX Corp
|
21,154 | $4,013,548 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,721 | $3,326,089 | |
| 5 | CW |
Curtiss Wright Corp
|
3,218 | $2,438,471 | |
| 6 | WWD |
Woodward, Inc.
|
5,661 | $2,408,415 | |
| 7 | BA |
Boeing Co
|
11,038 | $2,389,395 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
11,575 | $2,253,073 |
All Filings in VVX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,630 | 1,068 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $68,774 | 1,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,589 | 1,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $160,328 | 2,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,743 | 2,590 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $29,135 | 594 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $486,860 | 10,179 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $110,378 | 1,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,755 | 1,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,996 | 1,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $154,598 | 3,329 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $44,065 | 853 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,853 | 219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,869 | 324 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $56,484 | 1,368 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $21,310 | 602 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,882 | 654 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,343 | 149 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,129 | 265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,234 | 840 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $102,127 | 2,146 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $261,107 | 4,886 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $97,897 | 1,969 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $499,472 | 13,144 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $113,784 | 2,316 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||