Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$535,713
+$429,127 QoQ
Shares Held
7,185
+361.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. VVX ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,713 | 7,185 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,586 | 1,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,081 | 2,073 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,081 | 1,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,851 | 1,068 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $21,827 | 445 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,896 | 416 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $32,565 | 583 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,484 | 448 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,082 | 537 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,908 | 601 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $45,097 | 873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,191 | 811 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $41,504 | 1,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,748 | 551 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,300 | 517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,134 | 542 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,506 | 544 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $21,052 | 460 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $19,909 | 396 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,319 | 406 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $13,411 | 251 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $82,035 | 1,650 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,642 | 359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,635 | 359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,007 | 604 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||