Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,813,435
-$955,001 QoQ
Shares Held
145,030
-15.6% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 326 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. VVX ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,813,435 | 145,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,768,436 | 171,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,481,456 | 100,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,420,358 | 127,739 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,699,220 | 137,986 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,625,869 | 135,084 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,851,264 | 143,242 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,548,830 | 27,727 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $605,111 | 12,617 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $890,899 | 19,073 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,275,428 | 27,464 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $522,179 | 10,108 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $455,109 | 9,183 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $392,155 | 9,873 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $426,608 | 10,332 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $265,995 | 7,514 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $253,693 | 7,582 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $352,360 | 9,826 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $949,224 | 20,739 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $431,201 | 8,576 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $69,576 | 1,462 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $594,894 | 11,132 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $362,906 | 7,299 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $443,232 | 11,664 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $576,195 | 11,728 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $741,983 | 17,918 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||