Position in VVX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$48,911
+$3,290 QoQ
Shares Held
656
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 326 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. VVX ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in VVX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,911 | 656 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $45,621 | 666 | Shares | Defined | 2026-05-01 | |
| 2025-03-31 | $784 | 16 | Shares | Defined | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||