Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,542,534
+$52,102,758 QoQ
Shares Held
1,174,122
+126.9% QoQ
Ownership
3.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. VVX ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,542,534 | 1,174,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,439,776 | 517,369 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,307,620 | 408,939 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,120,070 | 466,863 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,739,433 | 56,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $771,358 | 15,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,798,626 | 58,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,978,179 | 71,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $778,964 | 16,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,277,564 | 27,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,371,046 | 29,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,421,628 | 27,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $718,420 | 14,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $514,492 | 12,953 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $488,665 | 11,835 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $222,664 | 6,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $374,316 | 11,187 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $475,322 | 13,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,457,817 | 31,851 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,378,123 | 27,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,244,429 | 26,149 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,813,806 | 33,941 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,517,005 | 30,511 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $932,786 | 24,547 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $652,003 | 13,271 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $324,238 | 7,830 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||