Position in VVX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$685
+$140 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Costello Asset Management, INC holds $7,266,666 across 24 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
21,041 | $4,645,852 | |
| 2 | GE |
General Electric Co
|
1,615 | $603,573 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,113 | $567,028 | |
| 4 | RTX |
RTX Corp
|
1,584 | $300,532 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,723 | $294,391 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
700 | $203,413 | |
| 7 | GD |
General Dynamics Corp
|
435 | $154,094 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
560 | $151,496 |
All Filings in VVX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $685 | 10 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $545 | 10 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $580 | 10 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $485 | 10 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $490 | 10 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||