Position in VVX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$289,665
+$50,943 QoQ
Shares Held
3,885
+11.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#207
of 326 holders
Holding Since
Dec 2021
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, 2026State of Wyoming holds $12,782,115 across 43 Aerospace & Defense names. VVX ranks #16 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKE |
Park Aerospace Corp
|
28,370 | $1,082,599 | |
| 2 | HXL |
Hexcel Corp /De/
|
10,411 | $1,041,724 | |
| 3 | MOG-A |
Moog Inc.
|
2,385 | $1,010,858 | |
| 4 | WWD |
Woodward, Inc.
|
2,130 | $906,187 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,333 | $747,293 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
3,416 | $664,924 | |
| 7 | CAE |
Cae Inc
|
21,487 | $538,464 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
10,217 | $509,419 |
All Filings in VVX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,665 | 3,885 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $238,722 | 3,485 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $131,410 | 2,409 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $45,199 | 945 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $18,436 | 551 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,473 | 1,045 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,320 | 728 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||