Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,043,084
-$2,611,885 QoQ
Shares Held
107,874
-30.6% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. VVX ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,043,084 | 107,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,654,969 | 155,547 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,102,497 | 93,538 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,206,645 | 72,416 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,021,023 | 62,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,973,557 | 60,623 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,090,248 | 64,609 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,910,311 | 70,002 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,532,397 | 73,653 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,002,209 | 21,456 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $920,301 | 19,817 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $763,689 | 14,783 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $815,707 | 16,459 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $598,222 | 15,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $466,782 | 11,305 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $459,987 | 12,994 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $401,318 | 11,994 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $430,104 | 11,994 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $548,964 | 11,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $466,799 | 9,284 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $494,174 | 10,384 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $533,544 | 9,984 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $496,404 | 9,984 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,261,904 | 33,208 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,865,660 | 37,974 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,461,067 | 35,283 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||