Position in VVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$189,726,935
+$16,517,427 QoQ
Shares Held
2,544,621
+0.6% QoQ
Ownership
8.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 326 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BlackRock, Inc. holds $167,091,645,127 across 82 Aerospace & Defense names. VVX ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
89,158,626 | $33,321,253,285 | |
| 2 | RTX |
RTX Corp
|
110,528,494 | $20,970,571,158 | |
| 3 | BA |
Boeing Co
|
61,043,446 | $13,214,074,747 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
45,819,158 | $12,318,938,808 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,877,978 | $9,617,574,664 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
51,037,137 | $8,720,205,219 | |
| 7 | GD |
General Dynamics Corp
|
19,310,609 | $6,840,590,123 | |
| 8 | TDG |
TransDigm Group INC
|
4,871,505 | $6,489,039,510 |
All Filings in VVX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-31 | $346,528,638 | 3,840,078 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $189,726,935 | 2,544,621 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $173,209,508 | 2,528,606 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $122,823,790 | 2,251,582 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $121,316,020 | 2,088,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $93,740,915 | 1,930,812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $108,416,189 | 2,210,320 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $99,913,371 | 2,088,927 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $70,291,087 | 1,258,344 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||