Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,640
+$133 QoQ
Shares Held
22
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 326 holders
Holding Since
Dec 2024
7 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, 2026ESL Trust Services, LLC holds $1,611,357 across 10 Aerospace & Defense names. VVX ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,764 | $659,259 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
1,241 | $360,622 | |
| 3 | RTX |
RTX Corp
|
1,683 | $319,315 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
200 | $101,862 | |
| 5 | BA |
Boeing Co
|
400 | $86,588 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
188 | $41,563 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
100 | $17,086 | |
| 8 | GD |
General Dynamics Corp
|
44 | $15,586 |
All Filings in VVX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640 | 22 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,507 | 22 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,200 | 22 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,277 | 22 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,068 | 22 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,079 | 22 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,052 | 22 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||