Position in VVX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$691,767
+$16,357 QoQ
Shares Held
9,278
-5.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 326 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ethic Inc. holds $123,345,635 across 35 Aerospace & Defense names. VVX ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
72,943 | $27,260,987 | |
| 2 | RTX |
RTX Corp
|
71,783 | $13,619,388 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
48,676 | $13,087,029 | |
| 4 | RKLB |
Rocket Lab Corp
|
90,806 | $9,230,429 | |
| 5 | TDG |
TransDigm Group INC
|
5,938 | $7,909,653 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
13,012 | $6,627,141 | |
| 7 | CW |
Curtiss Wright Corp
|
8,035 | $6,088,601 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
18,081 | $5,254,157 |
All Filings in VVX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,767 | 9,278 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $675,410 | 9,860 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,054,069 | 19,323 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,044,167 | 17,975 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $469,915 | 9,679 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $490,450 | 9,999 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $438,983 | 9,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $416,994 | 7,465 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $393,367 | 8,202 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $348,690 | 7,465 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $415,173 | 8,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $449,855 | 8,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $483,309 | 9,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $372,255 | 9,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $449,028 | 10,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $326,565 | 9,225 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||