Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,852,942
+$913,341 QoQ
Shares Held
252,856
-3.5% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 326 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $3,579,180,808 across 24 Aerospace & Defense names. VVX ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
13,915,261 | $3,012,236,548 | |
| 2 | MOG-A |
Moog Inc.
|
204,728 | $86,771,915 | |
| 3 | MRCY |
Mercury Systems Inc
|
681,142 | $83,324,100 | |
| 4 | AIR |
Aar Corp
|
582,574 | $83,267,301 | |
| 5 | HXL |
Hexcel Corp /De/
|
820,224 | $82,071,613 | |
| 6 | DCO |
Ducommun Inc /De/
|
309,462 | $57,315,456 | |
| 7 | VSEC |
Vse Corp
|
216,567 | $49,485,559 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
184,533 | $35,919,347 |
All Filings in VVX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,852,942 | 252,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,939,601 | 261,892 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,302,256 | 280,518 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,749,999 | 271,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,122,464 | 229,093 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,296,313 | 230,302 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,242,298 | 235,047 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,129,725 | 235,047 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,713,606 | 244,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,389,766 | 243,840 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,329,409 | 243,958 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,377,132 | 278,303 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,082,920 | 284,159 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,952,240 | 149,855 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||