Position in VVX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,595,040
+$1,016,768 QoQ
Shares Held
195,749
-1.2% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. VVX ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,595,040 | 195,749 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $13,578,272 | 198,223 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,843,879 | 198,788 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,015,407 | 172,412 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,961,613 | 102,196 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,745,779 | 96,754 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $10,740,458 | 224,555 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,302,234 | 291,841 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,045,704 | 146,908 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,875,383 | 147,193 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,918,738 | 235,115 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $19,845,393 | 384,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,158,648 | 426,930 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,423,174 | 438,650 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,154,090 | 391,235 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,480,552 | 352,558 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,748,276 | 410,887 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $13,478,659 | 375,869 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $19,538,706 | 426,889 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $34,360,093 | 683,375 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $29,639,716 | 622,814 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $30,854,810 | 577,373 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $31,318,377 | 629,895 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $41,190,062 | 1,083,949 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $57,367,132 | 1,167,660 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $42,727,746 | 1,031,822 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||