Position in VVX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,863,326
-$142,485 QoQ
Shares Held
51,815
-11.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#71
of 326 holders
Holding Since
Mar 2024
10 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, 2026Hennion & Walsh Asset Management, Inc. holds $177,139,919 across 40 Aerospace & Defense names. VVX ranks #21 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
48,974 | $18,303,053 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
42,505 | $11,427,894 | |
| 3 | RKLB |
Rocket Lab Corp
|
93,586 | $9,513,016 | |
| 4 | LMT |
Lockheed Martin Corp
|
18,490 | $9,419,915 | |
| 5 | DCO |
Ducommun Inc /De/
|
48,885 | $9,053,990 | |
| 6 | GD |
General Dynamics Corp
|
24,755 | $8,769,211 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
15,257 | $7,770,542 | |
| 8 | AIR |
Aar Corp
|
46,194 | $6,602,508 |
All Filings in VVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,863,326 | 51,815 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,005,811 | 58,479 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,039,580 | 55,721 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,165,846 | 54,499 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,728,185 | 35,596 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,194,220 | 24,347 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,071,152 | 22,395 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $903,982 | 16,183 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $633,647 | 13,212 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $410,721 | 8,793 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||