Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$604,234
+$49,110 QoQ
Shares Held
8,104
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 326 holders
Holding Since
Sep 2025
4 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, 2026Susquehanna Portfolio Strategies, LLC holds $33,433,525 across 10 Aerospace & Defense names. VVX ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
57,782 | $15,535,268 | |
| 2 | MOG-A |
Moog Inc.
|
9,171 | $3,887,036 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
18,892 | $3,677,327 | |
| 4 | AIR |
Aar Corp
|
20,256 | $2,895,190 | |
| 5 | GE |
General Electric Co
|
6,617 | $2,472,971 | |
| 6 | TXT |
Textron Inc
|
21,036 | $1,929,632 | |
| 7 | DCO |
Ducommun Inc /De/
|
6,207 | $1,149,598 | |
| 8 | PKE |
Park Aerospace Corp
|
25,643 | $978,536 |
All Filings in VVX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,234 | 8,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $555,124 | 8,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $442,073 | 8,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $470,761 | 8,104 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||