Position in VVX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$179,913
+$34,008 QoQ
Shares Held
2,413
+13.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 326 holders
Holding Since
Mar 2020
12 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $1,230,765,030 across 27 Aerospace & Defense names. VVX ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
780,224 | $291,593,115 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | BA |
Boeing Co
|
575,590 | $124,597,967 | |
| 4 | LMT |
Lockheed Martin Corp
|
169,916 | $86,565,405 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
312,201 | $83,938,360 | |
| 6 | GD |
General Dynamics Corp
|
212,507 | $75,278,479 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
112,579 | $57,337,610 | |
| 8 | TDG |
TransDigm Group INC
|
42,503 | $56,615,696 |
All Filings in VVX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,913 | 2,413 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $145,905 | 2,130 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $96,117 | 1,762 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $87,773 | 1,511 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $73,359 | 1,511 | Shares | Sole | 2025-07-28 | |
| 2022-09-30 | $35,400 | 1,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $33,460 | 1,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $35,860 | 1,000 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $45,770 | 1,000 | Shares | Sole | 2022-01-24 | |
| 2020-09-30 | $38,000 | 1,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,130 | 1,000 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $41,410 | 1,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||