Position in VVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$595,063
+$149,608 QoQ
Shares Held
7,981
+22.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 326 holders
Holding Since
Sep 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $504,028,007 across 44 Aerospace & Defense names. VVX ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,920 | $108,351,801 | |
| 2 | RTX |
RTX Corp
|
373,482 | $70,860,739 | |
| 3 | BA |
Boeing Co
|
207,154 | $44,842,626 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
111,254 | $29,911,750 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,554 | $29,321,460 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
141,570 | $24,188,650 | |
| 7 | GD |
General Dynamics Corp
|
63,882 | $22,629,559 | |
| 8 | TDG |
TransDigm Group INC
|
15,670 | $20,873,066 |
All Filings in VVX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,063 | 7,981 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $445,455 | 6,503 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $361,175 | 6,621 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $354,000 | 6,094 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $246,197 | 5,071 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $244,219 | 4,979 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $202,436 | 3,624 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||