Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,733,359
-$1,532,972 QoQ
Shares Held
130,544
-20.6% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 326 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,809,632,077 across 32 Aerospace & Defense names. VVX ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SARO |
StandardAero, Inc.
|
15,225,314 | $455,389,140 | |
| 2 | GE |
General Electric Co
|
837,997 | $313,184,617 | |
| 3 | CW |
Curtiss Wright Corp
|
258,893 | $196,178,759 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
422,012 | $122,632,466 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
449,705 | $120,907,685 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
174,206 | $97,661,625 | |
| 7 | RTX |
RTX Corp
|
432,106 | $81,983,470 | |
| 8 | HEI |
Heico Corp
|
204,765 | $58,277,862 |
All Filings in VVX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,733,359 | 130,544 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,266,331 | 164,472 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,278,048 | 206,747 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $955,289 | 16,445 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $787,577 | 16,222 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $935,333 | 19,069 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $595,004 | 12,440 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $688,195 | 12,320 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $427,131 | 8,906 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $420,296 | 8,998 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $382,619 | 8,239 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $342,350 | 6,627 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $383,643 | 7,741 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $288,208 | 7,256 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $381,973 | 9,251 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $1,191,422 | 33,656 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,697,793 | 50,741 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,810,822 | 50,497 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $777,769 | 16,993 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||