Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,158,732
-$2,618,863 QoQ
Shares Held
55,777
-43.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 326 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. VVX ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in VVX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,158,732 | 55,777 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,777,595 | 98,943 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,147,347 | 112,692 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,580,181 | 96,061 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,840,093 | 99,693 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,773,904 | 76,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,155,535 | 65,974 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,685,312 | 83,876 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,779,439 | 78,804 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,415,667 | 73,125 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $207,726 | 4,473 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $269,871 | 5,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $263,014 | 5,307 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $207,987 | 5,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $276,037 | 6,031 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $293,232 | 5,832 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||