Position in VVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,468,765
+$4,585,056 QoQ
Shares Held
79,836
+392.8% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in VVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,468,765 | 79,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $883,709 | 16,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $255,886 | 4,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,338,620 | 27,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $949,804 | 19,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $273,156 | 5,711 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $202,301 | 4,331 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $242,844 | 4,900 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $421,997 | 12,612 | Principal | Defined | 2022-08-15 | |
| 2020-03-31 | $2,120,440 | 51,206 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||