Position in VVX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$563,300
+$42,358 QoQ
Shares Held
7,555
-0.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Claret Asset Management Corp holds $12,766,632 across 17 Aerospace & Defense names. VVX ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
27,460 | $5,944,266 | |
| 2 | CAE |
Cae Inc
|
76,557 | $1,918,518 | |
| 3 | NPK |
National Presto Industries Inc
|
8,195 | $1,024,293 | |
| 4 | VVX |
V2X, Inc.
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|
7,555 | $563,300 | |
| 5 | LMT |
Lockheed Martin Corp
|
783 | $398,907 | |
| 6 | GE |
General Electric Co
|
852 | $318,417 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
527 | $295,441 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
929 | $260,017 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,300 | 7,555 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $520,942 | 7,605 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $415,398 | 7,615 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $514,967 | 8,865 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $454,039 | 9,352 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $460,432 | 9,387 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $449,697 | 9,402 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $527,988 | 9,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $456,195 | 9,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $483,308 | 10,347 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $483,533 | 10,412 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $589,802 | 11,417 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $566,074 | 11,422 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $467,385 | 11,767 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $485,859 | 11,767 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $420,622 | 11,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $397,571 | 11,882 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $426,088 | 11,882 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $544,296 | 11,892 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $605,220 | 12,037 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $572,840 | 12,037 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $647,265 | 12,112 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $602,208 | 12,112 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $480,206 | 12,637 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $697,989 | 14,207 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $702,810 | 16,972 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||