Position in VVX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$820
+$67 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 326 holders
Holding Since
Mar 2026
2 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, 2026Napier Financial, LLC holds $2,496,804 across 14 Aerospace & Defense names. VVX ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
5,009 | $950,357 | |
| 2 | BA |
Boeing Co
|
2,032 | $439,867 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
596 | $303,548 | |
| 4 | GD |
General Dynamics Corp
|
856 | $303,229 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
891 | $152,236 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
250 | $140,152 | |
| 7 | LMT |
Lockheed Martin Corp
|
138 | $70,305 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
238 | $52,550 |
All Filings in VVX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820 | 11 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $753 | 11 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||