Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,520,275
+$2,211,103 QoQ
Shares Held
47,214
+147.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 326 holders
Holding Since
Sep 2020
14 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, 2026Engineers Gate Manager LP holds $200,110,470 across 39 Aerospace & Defense names. VVX ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
281,264 | $60,885,218 | |
| 2 | GD |
General Dynamics Corp
|
63,530 | $22,504,867 | |
| 3 | TXT |
Textron Inc
|
218,050 | $20,001,726 | |
| 4 | RTX |
RTX Corp
|
94,442 | $17,918,480 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
66,019 | $17,749,868 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
27,358 | $13,933,702 | |
| 7 | WWD |
Woodward, Inc.
|
22,860 | $9,725,558 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
18,144 | $5,078,324 |
All Filings in VVX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,520,275 | 47,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,309,172 | 19,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $415,016 | 7,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $598,443 | 10,302 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,873,072 | 38,187 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $630,434 | 13,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $637,077 | 13,639 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $686,164 | 20,507 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,020,001 | 28,444 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $205,343 | 4,084 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $200,258 | 4,208 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $400,586 | 7,496 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $207,481 | 4,173 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $616,626 | 16,227 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||