Position in VVX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,331,936
+$1,132,986 QoQ
Shares Held
58,100
+24.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 326 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $4,808,000,619 across 49 Aerospace & Defense names. VVX ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,946,942 | $1,101,360,633 | |
| 2 | RTX |
RTX Corp
|
3,796,181 | $720,249,421 | |
| 3 | BA |
Boeing Co
|
2,105,477 | $455,772,606 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,130,884 | $304,049,472 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,481,800 | $253,180,348 | |
| 6 | GD |
General Dynamics Corp
|
649,306 | $230,010,157 | |
| 7 | TDG |
TransDigm Group INC
|
159,280 | $212,167,331 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
896,500 | $198,198,220 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,331,936 | 58,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,198,950 | 46,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,547,485 | 46,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,317,791 | 39,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,611,860 | 33,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,648,080 | 33,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,324,891 | 27,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,374,156 | 24,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,179,816 | 24,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,149,066 | 24,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,142,424 | 24,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,394,820 | 27,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,338,120 | 27,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,044,636 | 26,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,213,926 | 29,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $980,580 | 27,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $926,842 | 27,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $993,322 | 27,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,171,712 | 25,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,287,168 | 25,600 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,218,304 | 25,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,405,472 | 26,300 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,307,636 | 26,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $999,400 | 26,300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,257,728 | 25,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $923,443 | 22,300 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||