Position in VVX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$11,064,331
+$10,017,788 QoQ
Shares Held
148,395
+871.3% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 326 holders
Holding Since
Mar 2020
22 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, 2026Assenagon Asset Management S.A. holds $376,781,724 across 20 Aerospace & Defense names. VVX ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
669,162 | $126,960,106 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
327,491 | $88,049,230 | |
| 3 | WWD |
Woodward, Inc.
|
135,387 | $57,599,045 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
83,287 | $46,691,525 | |
| 5 | VVX |
V2X, Inc.
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|
148,395 | $11,064,331 | |
| 6 | GE |
General Electric Co
|
28,859 | $10,785,474 | |
| 7 | CW |
Curtiss Wright Corp
|
10,199 | $7,728,394 | |
| 8 | ATRO |
Astronics Corp
|
71,342 | $5,797,250 |
All Filings in VVX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,064,331 | 148,395 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,046,543 | 15,278 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $833,414 | 15,278 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,583,901 | 44,481 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,819,152 | 58,067 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,498,295 | 71,321 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,077,045 | 231,592 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,160,659 | 20,778 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $977,616 | 20,384 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,356,645 | 29,044 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $836,430 | 18,011 | Shares | Sole | 2024-01-17 | |
| 2022-12-31 | $718,115 | 17,392 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $889,920 | 25,139 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,442,364 | 102,880 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,981,229 | 55,249 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,210,765 | 70,150 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,392,404 | 27,693 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,750,883 | 36,791 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,978,661 | 74,451 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,388,977 | 27,936 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $201,400 | 5,300 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $347,844 | 8,400 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||