Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$969,876
+$963,917 QoQ
Shares Held
13,008
+14851.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 326 holders
Holding Since
Mar 2020
20 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, 2026Steward Partners Investment Advisory, LLC holds $280,991,169 across 62 Aerospace & Defense names. VVX ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
254,898 | $48,361,797 | |
| 2 | GE |
General Electric Co
|
103,502 | $38,681,802 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
184,679 | $31,554,253 | |
| 4 | LMT |
Lockheed Martin Corp
|
61,588 | $31,376,622 | |
| 5 | BA |
Boeing Co
|
111,049 | $24,038,777 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
59,839 | $17,388,615 | |
| 7 | GD |
General Dynamics Corp
|
44,663 | $15,821,421 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
24,006 | $13,458,003 |
All Filings in VVX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,876 | 13,008 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,959 | 87 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,745 | 87 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,053 | 87 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,223 | 87 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,267 | 87 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,161 | 87 | Shares | Sole | 2025-02-06 | |
| 2023-03-31 | $2,184 | 55 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,270 | 55 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,947 | 55 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,840 | 55 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,972 | 55 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,517 | 55 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,765 | 55 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,617 | 55 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,206 | 60 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,983 | 60 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,280 | 60 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,947 | 60 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,484 | 60 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||