Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$596
+$48 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 326 holders
Holding Since
Dec 2025
3 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, 2026McMillan Office, Inc. holds $26,522,717 across 13 Aerospace & Defense names. VVX ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
85,520 | $16,225,709 | |
| 2 | GE |
General Electric Co
|
23,861 | $8,917,571 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
3,259 | $720,499 | |
| 4 | BA |
Boeing Co
|
1,476 | $319,509 | |
| 5 | LMT |
Lockheed Martin Corp
|
270 | $137,554 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
142 | $72,322 | |
| 7 | AIR |
Aar Corp
|
500 | $71,465 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
150 | $25,629 |
All Filings in VVX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596 | 8 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $548 | 8 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $436 | 8 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||