Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,135
-$68,939 QoQ
Shares Held
3,556
-27.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 326 holders
Holding Since
Jun 2025
5 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, 2026State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. VVX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in VVX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,135 | 3,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $334,074 | 4,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,040 | 4,877 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $298,001 | 5,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,976 | 5,499 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||