Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,643
+$4,158 QoQ
Shares Held
867
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 326 holders
Holding Since
Dec 2024
6 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, 2026Larson Financial Group LLC holds $55,276,443 across 59 Aerospace & Defense names. VVX ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
43,819 | $16,376,474 | |
| 2 | WWD |
Woodward, Inc.
|
31,593 | $13,440,925 | |
| 3 | BA |
Boeing Co
|
37,011 | $8,011,771 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
18,359 | $3,136,818 | |
| 5 | LMT |
Lockheed Martin Corp
|
6,077 | $3,095,988 | |
| 6 | RTX |
RTX Corp
|
14,768 | $2,801,932 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
4,525 | $1,216,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,130 | $1,084,830 |
All Filings in VVX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,643 | 867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,485 | 883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,258 | 793 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $44,090 | 759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,991 | 247 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $286 | 6 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||