Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,052
+$2,036 QoQ
Shares Held
336
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 326 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Smartleaf Asset Management LLC holds $22,887,496 across 42 Aerospace & Defense names. VVX ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,719 | $5,127,201 | |
| 2 | RTX |
RTX Corp
|
23,603 | $4,478,197 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
12,071 | $3,245,409 | |
| 4 | BA |
Boeing Co
|
7,726 | $1,672,447 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,852 | $1,452,979 | |
| 6 | GD |
General Dynamics Corp
|
3,994 | $1,414,834 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,612 | $1,330,317 | |
| 8 | TDG |
TransDigm Group INC
|
484 | $644,707 |
All Filings in VVX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,052 | 336 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,016 | 336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,074 | 368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,045 | 18 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $873 | 18 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $882 | 18 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $860 | 18 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||