Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$445,718
+$81,367 QoQ
Shares Held
5,978
+12.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 326 holders
Holding Since
Sep 2020
10 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, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. VVX ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in VVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,718 | 5,978 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $364,351 | 5,319 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $253,329 | 4,644 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $304,158 | 5,236 | Shares | Defined | 2025-11-12 | |
| 2021-12-31 | $391,379 | 8,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $418,631 | 8,326 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $358,781 | 7,539 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $307,440 | 5,753 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $273,808 | 5,507 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $229,368 | 6,036 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||