Position in VVX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$288,099
New position
Shares Held
3,864
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#208
of 326 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026INCEPTIONR LLC holds $11,112,522 across 13 Aerospace & Defense names. VVX ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,253 | $2,002,996 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,298 | $1,680,199 | |
| 3 | GD |
General Dynamics Corp
|
3,539 | $1,253,655 | |
| 4 | RKLB |
Rocket Lab Corp
|
11,549 | $1,173,955 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,228 | $1,134,742 | |
| 6 | CW |
Curtiss Wright Corp
|
1,395 | $1,057,075 | |
| 7 | MOG-A |
Moog Inc.
|
1,321 | $559,892 | |
| 8 | AIR |
Aar Corp
|
3,784 | $540,847 |
All Filings in VVX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,099 | 3,864 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||