Position in VVX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,293
-$4,776 QoQ
Shares Held
71
-51.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 326 holders
Holding Since
Jun 2024
9 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, 2026J.Safra Asset Management Corp holds $9,335,707 across 14 Aerospace & Defense names. VVX ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
22,107 | $3,777,202 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
3,367 | $1,887,573 | |
| 3 | GE |
General Electric Co
|
3,145 | $1,175,380 | |
| 4 | GD |
General Dynamics Corp
|
2,753 | $975,222 | |
| 5 | HEI |
Heico Corp
|
1,401 | $499,022 | |
| 6 | LMT |
Lockheed Martin Corp
|
917 | $467,174 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
474 | $241,412 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
559 | $123,583 |
All Filings in VVX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,293 | 71 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,069 | 147 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,254 | 78 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,124 | 71 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $16,895 | 348 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $24,426 | 498 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $22,480 | 470 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,936 | 339 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,822 | 38 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||