Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,416
New position
Shares Held
247
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 326 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Nykredit A/S holds $530,110,738 across 42 Aerospace & Defense names. VVX ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
607,138 | $226,905,684 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
224,918 | $60,471,453 | |
| 3 | BA |
Boeing Co
|
227,047 | $49,148,864 | |
| 4 | RTX |
RTX Corp
|
125,961 | $23,898,580 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
46,236 | $23,548,457 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
37,491 | $21,017,829 | |
| 7 | TDG |
TransDigm Group INC
|
14,424 | $19,213,344 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
85,165 | $18,828,278 |
All Filings in VVX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,416 | 247 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||