Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,931,307
-$15,392,573 QoQ
Shares Held
240,495
-50.6% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#26
of 327 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC holds $993,100,622 across 12 Aerospace & Defense names. VVX ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
790,801 | $295,546,057 | |
| 2 | CW |
Curtiss Wright Corp
|
317,306 | $240,441,794 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
941,233 | $183,211,003 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
349,477 | $59,711,640 | |
| 5 | KRMN |
Karman Holdings Inc.
|
977,462 | $48,794,903 | |
| 6 | MRCY |
Mercury Systems Inc
|
379,732 | $46,452,615 | |
| 7 | MDA |
MDA Space Ltd.
|
928,044 | $38,309,656 | |
| 8 | DPC |
DPC Holdings PLC
|
640,005 | $31,398,645 |
All Filings in VVX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,931,307 | 240,495 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,323,880 | 486,480 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,684,649 | 470,846 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||