Position in VVX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,879,130
-$4,367,579 QoQ
Shares Held
78,851
-47.3% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 326 holders
Holding Since
Jun 2023
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, 2026Empowered Funds, LLC holds $288,076,644 across 34 Aerospace & Defense names. VVX ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
143,854 | $53,762,551 | |
| 2 | RTX |
RTX Corp
|
226,939 | $43,057,130 | |
| 3 | LMT |
Lockheed Martin Corp
|
56,319 | $28,692,272 | |
| 4 | GD |
General Dynamics Corp
|
60,322 | $21,368,462 | |
| 5 | BA |
Boeing Co
|
96,922 | $20,980,702 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
47,079 | $12,657,657 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
22,484 | $11,451,323 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
37,452 | $10,131,888 |
All Filings in VVX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,879,130 | 78,851 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $10,246,709 | 149,587 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,855,636 | 144,008 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $7,547,285 | 129,924 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,649,812 | 116,371 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $5,415,414 | 110,406 | Shares | Other | 2025-05-16 | |
| 2023-12-31 | $345,327 | 7,436 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,877,582 | 36,345 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,168,178 | 23,571 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||