Position in VVX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$119,490,524
+$16,486,596 QoQ
Shares Held
1,602,609
+6.6% QoQ
Ownership
5.11%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 326 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. VVX ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,490,527 | 1,602,609 | Shares | Sole | 2026-07-14 | |
| 2026-06-30 | $119,490,524 | 1,602,609 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $103,003,928 | 1,503,707 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $72,754,806 | 1,333,727 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $72,682,729 | 1,251,209 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,860,399 | 1,171,172 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,391,302 | 1,047,733 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,033,959 | 878,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,650,175 | 781,421 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,742,083 | 661,845 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,816,395 | 574,104 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,991,111 | 452,005 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,562,676 | 475,468 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,036,565 | 545,532 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,060,498 | 630,929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,115,101 | 680,918 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,570,076 | 694,070 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,588,307 | 675,084 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,165,775 | 646,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,341,636 | 641,067 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,661,636 | 649,595 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,089,690 | 653,282 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,138,158 | 676,238 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $27,252,992 | 717,184 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,574,877 | 744,451 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,924,988 | 746,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||