Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,202,113
+$2,303,423 QoQ
Shares Held
177,067
+11.3% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. VVX ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,202,113 | 177,067 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $10,898,690 | 159,105 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,788,888 | 87,789 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,465,686 | 94,090 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $12,212,119 | 251,537 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,985,888 | 264,748 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $16,521,005 | 345,411 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,036,696 | 340,793 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $14,911,914 | 310,924 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $14,682,913 | 314,342 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $13,556,578 | 291,916 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $14,371,810 | 278,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,834,099 | 299,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,489,144 | 138,196 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $5,774,817 | 139,860 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,953,677 | 168,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,880,260 | 175,740 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $789,564 | 22,018 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $888,028 | 19,402 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $499,581 | 9,936 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $547,760 | 11,510 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $630,163 | 11,792 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,372,326 | 87,939 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $3,629,494 | 95,513 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,769,883 | 97,087 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $13,020,254 | 314,423 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||