Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,380
-$2,951 QoQ
Shares Held
327
-18.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 326 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. VVX ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,380 | 327 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,331 | 399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,600 | 396 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $27,999 | 482 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,769 | 469 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $37,375 | 762 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $49,168 | 1,028 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $57,423 | 1,028 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $27,241 | 568 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $29,941 | 641 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $19,829 | 427 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,767 | 402 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $22,152 | 447 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,284 | 410 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,896 | 385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,283 | 573 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $35,802 | 1,070 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $44,250 | 1,234 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,500 | 579 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,077 | 638 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,560 | 348 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $25,436 | 476 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $11,982 | 241 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $9,158 | 241 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,529 | 540 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $6,003 | 145 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||