Position in VVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$286,678
+$26,310 QoQ
Shares Held
3,845
+1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 6%
None 74%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. VVX ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,678 | 3,845 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $260,368 | 3,801 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $217,433 | 3,986 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $221,958 | 3,821 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $160,650 | 3,309 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $159,753 | 3,257 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $153,724 | 3,214 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $179,532 | 3,214 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $159,752 | 3,331 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $66,838 | 1,431 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,663 | 445 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $24,535 | 475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,181 | 488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,858 | 500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,642 | 500 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,734 | 501 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,023 | 479 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,684 | 549 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,209 | 529 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,249 | 542 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,553 | 537 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $31,315 | 586 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $28,935 | 582 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,028 | 606 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $32,080 | 653 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $27,576 | 666 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||