Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,122,824
+$72,777,604 QoQ
Shares Held
4,414,201
+18.0% QoQ
Ownership
14.1%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
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, 2026FMR LLC holds $105,374,924,368 across 73 Aerospace & Defense names. VVX ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
302,555,831 | $51,694,689,280 | |
| 2 | GE |
General Electric Co
|
49,021,400 | $18,320,767,819 | |
| 3 | BA |
Boeing Co
|
58,951,274 | $12,761,182,280 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,412,294 | $4,143,749,362 | |
| 5 | RTX |
RTX Corp
|
9,868,869 | $1,872,420,513 | |
| 6 | HEI |
Heico Corp
|
6,242,826 | $1,752,388,628 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
3,024,957 | $1,695,821,142 | |
| 8 | TXT |
Textron Inc
|
16,084,547 | $1,475,435,493 |
All Filings in VVX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,122,824 | 4,414,201 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $329,122,826 | 4,414,201 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $256,345,220 | 3,742,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,035,789 | 4,730,262 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $272,028,322 | 4,682,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $230,742,321 | 4,752,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,852,725 | 4,726,865 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $177,554,333 | 3,712,196 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $167,438,894 | 2,997,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $122,663,550 | 2,557,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,509,393 | 2,408,679 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $116,487,029 | 2,508,334 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $156,329,098 | 3,026,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,013,818 | 2,623,362 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,466,255 | 2,101,366 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $83,564,187 | 2,023,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,063,875 | 1,950,957 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,398,258 | 1,565,997 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,749,611 | 1,526,760 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,271,577 | 1,557,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,545,402 | 1,403,051 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $56,413,470 | 1,185,406 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,923,446 | 1,121,322 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,254,038 | 1,171,642 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $42,279,332 | 1,112,614 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,678,324 | 1,173,994 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $49,528,594 | 1,196,054 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||